ADS HOLDING ApS
CVR number: 26231299
Vallerbækvej 94, 7470 Karup J
es@ads-h.dk
tel: 30243795
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.37 | 111.38 | 49.04 | 42.56 | 547.84 |
| Employee benefit expenses | -75.15 | -66.89 | -75.63 | -97.50 | -97.50 |
| Other operating expenses | - 698.77 | -32.70 | |||
| Total depreciation | -70.10 | -33.31 | -12.63 | -12.63 | -12.63 |
| EBIT | - 665.65 | 11.18 | -71.92 | -67.57 | 437.70 |
| Other financial income | 153.63 | 1 971.30 | 186.73 | 690.27 | 2 958.29 |
| Other financial expenses | - 417.00 | -37.07 | -2 168.76 | -28.16 | -17.50 |
| Net income from associates (fin.) | 56.65 | 92.57 | 121.23 | 166.58 | 180.13 |
| Pre-tax profit | - 872.37 | 2 037.98 | -1 932.72 | 761.13 | 3 558.62 |
| Income taxes | 274.00 | - 394.64 | 428.00 | - 160.00 | - 531.14 |
| Net earnings | - 598.37 | 1 643.34 | -1 504.72 | 601.13 | 3 027.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 537.94 | 31 525.31 | 31 512.67 | 31 500.04 | 28 685.39 |
| Machinery and equipment | 57.43 | 32.70 | |||
| Tangible assets total | 31 595.37 | 31 558.01 | 31 512.67 | 31 500.04 | 28 685.39 |
| Holdings in group member companies | 1 092.90 | 1 185.47 | 1 306.70 | 1 473.28 | 1 653.41 |
| Investments total | 1 092.90 | 1 185.47 | 1 306.70 | 1 473.28 | 1 653.41 |
| Non-curr. owed by group member comp. | 4 135.00 | 3 970.00 | 3 705.00 | 3 355.00 | 3 015.00 |
| Non-current loans receivable | 2 000.00 | 3 750.00 | 3 750.00 | ||
| Long term receivables total | 4 135.00 | 3 970.00 | 5 705.00 | 7 105.00 | 6 765.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.47 | 796.67 | 812.67 | 899.78 | 975.69 |
| Current other receivables | 255.87 | 281.64 | 9.28 | 5.83 | 23.77 |
| Current deferred tax assets | 338.38 | 22.07 | 450.61 | 290.67 | 48.97 |
| Short term receivables total | 1 289.72 | 1 100.39 | 1 272.56 | 1 196.28 | 1 048.44 |
| Other current investments | 24 238.61 | 22 196.40 | 17 761.13 | 16 248.63 | 22 569.49 |
| Cash and bank deposits | 9.95 | 0.41 | 1.04 | 0.70 | 0.33 |
| Cash and cash equivalents | 24 248.56 | 22 196.81 | 17 762.17 | 16 249.33 | 22 569.82 |
| Balance sheet total (assets) | 62 361.55 | 60 010.68 | 57 559.10 | 57 523.93 | 60 722.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 58.90 | 61.00 | 2 000.00 |
| Other reserves | 89.15 | 181.72 | 302.95 | 469.53 | 649.66 |
| Retained earnings | 57 641.86 | 55 950.92 | 57 414.14 | 55 681.83 | 54 102.84 |
| Profit of the financial year | - 598.37 | 1 643.34 | -1 504.72 | 601.13 | 3 027.48 |
| Shareholders equity total | 62 257.64 | 58 900.99 | 56 396.26 | 56 938.50 | 59 904.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.34 | 338.14 | 51.71 | 77.36 | |
| Current trade creditors | 35.18 | 26.29 | 27.39 | 25.17 | 25.26 |
| Current owed to participating | 12.60 | 785.04 | 793.74 | 504.99 | 431.76 |
| Short-term deferred tax liabilities | 78.64 | 279.14 | |||
| Other non-interest bearing current liabilities | 56.12 | 4.39 | 3.56 | 3.56 | 3.56 |
| Current liabilities total | 103.90 | 1 109.69 | 1 162.84 | 585.44 | 817.09 |
| Balance sheet total (liabilities) | 62 361.55 | 60 010.68 | 57 559.10 | 57 523.93 | 60 722.06 |
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