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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -1 389.75 | 248.09 | 5 358.14 |
| Employee benefit expenses | - 350.05 | |||
| EBIT | -2.50 | -1 389.75 | - 101.96 | 5 358.14 |
| Other financial income | 53.97 | |||
| Other financial expenses | -7.63 | -29.50 | -79.06 | - 643.63 |
| Income from other inv. held as non-curr. assets | 2 236.95 | |||
| Pre-tax profit | -10.13 | -1 419.25 | 2 055.92 | 4 768.47 |
| Income taxes | - 324.96 | |||
| Net earnings | -10.13 | -1 419.25 | 1 730.97 | 4 768.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 951.86 | 951.86 | 951.86 | |
| Tangible assets total | 951.86 | 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 | 31.26 | ||
| Short term receivables total | 19.53 | 31.26 | ||
| Other current investments | 408.00 | 5 369.91 | ||
| Cash and bank deposits | 37.47 | 761.31 | 137.51 | |
| Cash and cash equivalents | 37.47 | 408.00 | 761.31 | 5 507.42 |
| Balance sheet total (assets) | 445.47 | 1 359.86 | 2 140.70 | 6 490.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.13 | -1 429.38 | 301.58 | |
| Profit of the financial year | -10.13 | -1 419.25 | 1 730.97 | 4 768.47 |
| Shareholders equity total | 29.87 | -1 389.38 | 341.58 | 5 110.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 077.79 | 749.03 | 748.79 | |
| Current trade creditors | 10.00 | 30.00 | 30.00 | |
| Current owed to participating | 413.10 | 790.95 | 983.74 | 594.82 |
| Other non-interest bearing current liabilities | 2.50 | 870.50 | 36.35 | 6.88 |
| Current liabilities total | 415.60 | 2 749.24 | 1 799.12 | 1 380.48 |
| Balance sheet total (liabilities) | 445.47 | 1 359.86 | 2 140.70 | 6 490.54 |
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