ADS HOLDING ApS
CVR number: 26231299
Vallerbækvej 94, 7470 Karup J
es@ads-h.dk
tel: 30243795
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.30 | 178.37 | 111.38 | 49.04 | 42.56 |
| Employee benefit expenses | - 112.19 | -75.15 | -66.89 | -75.63 | -97.50 |
| Other operating expenses | - 698.77 | -32.70 | |||
| Total depreciation | - 140.81 | -70.10 | -33.31 | -12.63 | -12.63 |
| EBIT | - 363.29 | - 665.65 | 11.18 | -71.92 | -67.57 |
| Other financial income | 752.26 | 153.63 | 1 971.30 | 186.73 | 690.27 |
| Other financial expenses | -0.04 | - 417.00 | -37.07 | -2 168.76 | -28.16 |
| Net income from associates (fin.) | - 194.48 | 56.65 | 92.57 | 121.23 | 166.58 |
| Pre-tax profit | 194.45 | - 872.37 | 2 037.98 | -1 932.72 | 761.13 |
| Income taxes | -86.02 | 274.00 | - 394.64 | 428.00 | - 160.00 |
| Net earnings | 108.43 | - 598.37 | 1 643.34 | -1 504.72 | 601.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 214.09 | 31 537.94 | 31 525.31 | 31 512.67 | 31 500.04 |
| Machinery and equipment | 114.90 | 57.43 | 32.70 | ||
| Tangible assets total | 34 328.99 | 31 595.37 | 31 558.01 | 31 512.67 | 31 500.04 |
| Holdings in group member companies | 1 036.25 | 1 092.90 | 1 185.47 | 1 306.70 | 1 473.28 |
| Investments total | 1 036.25 | 1 092.90 | 1 185.47 | 1 306.70 | 1 473.28 |
| Non-curr. owed by group member comp. | 4 375.00 | 4 135.00 | 3 970.00 | 3 705.00 | 3 355.00 |
| Non-current loans receivable | 2 000.00 | 3 750.00 | |||
| Long term receivables total | 4 375.00 | 4 135.00 | 3 970.00 | 5 705.00 | 7 105.00 |
| Inventories total | |||||
| Current trade debtors | 57.66 | ||||
| Current amounts owed by group member comp. | 601.74 | 695.47 | 796.67 | 812.67 | 899.78 |
| Current other receivables | 250.79 | 255.87 | 281.64 | 9.28 | 5.83 |
| Current deferred tax assets | 69.97 | 338.38 | 22.07 | 450.61 | 290.67 |
| Short term receivables total | 980.17 | 1 289.72 | 1 100.39 | 1 272.56 | 1 196.28 |
| Other current investments | 24 226.05 | 24 238.61 | 22 196.40 | 17 761.13 | 16 248.63 |
| Cash and bank deposits | 5.88 | 9.95 | 0.41 | 1.04 | 0.70 |
| Cash and cash equivalents | 24 231.93 | 24 248.56 | 22 196.81 | 17 762.17 | 16 249.33 |
| Balance sheet total (assets) | 64 952.34 | 62 361.55 | 60 010.68 | 57 559.10 | 57 523.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | 58.90 | 61.00 |
| Other reserves | 32.51 | 89.15 | 181.72 | 302.95 | 469.53 |
| Retained earnings | 62 590.08 | 57 641.86 | 55 950.92 | 57 414.14 | 55 681.83 |
| Profit of the financial year | 108.43 | - 598.37 | 1 643.34 | -1 504.72 | 601.13 |
| Shareholders equity total | 64 856.01 | 62 257.64 | 58 900.99 | 56 396.26 | 56 938.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.34 | 338.14 | 51.71 | ||
| Current trade creditors | 68.50 | 35.18 | 26.29 | 27.39 | 25.17 |
| Current owed to participating | 12.60 | 785.04 | 793.74 | 504.99 | |
| Short-term deferred tax liabilities | 13.02 | 78.64 | |||
| Other non-interest bearing current liabilities | 14.81 | 56.12 | 4.39 | 3.56 | 3.56 |
| Current liabilities total | 96.33 | 103.90 | 1 109.69 | 1 162.84 | 585.44 |
| Balance sheet total (liabilities) | 64 952.34 | 62 361.55 | 60 010.68 | 57 559.10 | 57 523.93 |
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