ADK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965839
Irma Pedersens Gade 116, 8000 Aarhus C
anders-kjaersgaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.50 | ||
| Gross profit | -2.50 | -1 389.75 | 248.09 |
| Employee benefit expenses | - 350.05 | ||
| EBIT | -2.50 | -1 389.75 | - 101.96 |
| Other financial expenses | -7.63 | -29.50 | -79.06 |
| Income from other inv. held as non-curr. assets | 2 236.95 | ||
| Pre-tax profit | -10.13 | -1 419.25 | 2 055.92 |
| Income taxes | - 324.96 | ||
| Net earnings | -10.13 | -1 419.25 | 1 730.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 951.86 | 951.86 | |
| Tangible assets total | 951.86 | 951.86 | |
| Investments total | - 408.00 | ||
| Non-current loans receivable | 408.00 | 408.00 | 408.00 |
| Long term receivables total | 408.00 | 408.00 | 408.00 |
| Inventories total | |||
| Current deferred tax assets | 19.53 | ||
| Short term receivables total | 19.53 | ||
| Other current investments | 408.00 | ||
| Cash and bank deposits | 37.47 | 761.31 | |
| Cash and cash equivalents | 37.47 | 408.00 | 761.31 |
| Balance sheet total (assets) | 445.47 | 1 359.86 | 2 140.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.13 | -1 429.38 | |
| Profit of the financial year | -10.13 | -1 419.25 | 1 730.97 |
| Shareholders equity total | 29.87 | -1 389.38 | 341.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 077.79 | 749.03 | |
| Current trade creditors | 10.00 | 30.00 | |
| Current owed to participating | 413.10 | 790.95 | 983.74 |
| Other non-interest bearing current liabilities | 2.50 | 870.50 | 36.35 |
| Current liabilities total | 415.60 | 2 749.24 | 1 799.12 |
| Balance sheet total (liabilities) | 445.47 | 1 359.86 | 2 140.70 |
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