AD HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31366763
Haslegårdsvej 61, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -31.42 | -7.54 | -6.12 | -7.51 |
| EBIT | -6.46 | -31.42 | -7.54 | -6.12 | -7.51 |
| Other financial income | 3.31 | 16.93 | 15.82 | 5.37 | 8.06 |
| Other financial expenses | -2.99 | -31.63 | -0.23 | -0.06 | -0.66 |
| Income from other inv. held as non-curr. assets | 240.00 | ||||
| Net income from associates (fin.) | -2.67 | - 135.31 | -9.63 | -47.81 | - 139.45 |
| Pre-tax profit | 231.19 | - 181.43 | -1.58 | -48.62 | - 139.56 |
| Income taxes | -30.57 | ||||
| Net earnings | 200.62 | - 181.43 | -1.58 | -48.62 | - 139.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 148.55 | 1 025.24 | 1 015.61 | 967.80 | 828.35 |
| Participating interests | 12.00 | ||||
| Investments total | 1 160.55 | 1 025.24 | 1 015.61 | 967.80 | 828.35 |
| Non-curr. owed by particip. interest comp. | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.60 | 439.43 | 411.40 | 266.75 | 274.75 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 423.60 | 439.43 | 411.40 | 266.83 | 274.75 |
| Cash and bank deposits | 366.22 | 88.71 | 16.54 | 42.64 | 26.62 |
| Cash and cash equivalents | 366.22 | 88.71 | 16.54 | 42.64 | 26.62 |
| Balance sheet total (assets) | 1 978.38 | 1 553.38 | 1 443.55 | 1 277.27 | 1 129.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 483.00 | 1 469.22 | 1 169.99 | 1 136.66 | 1 088.04 |
| Profit of the financial year | 200.62 | - 181.43 | -1.58 | -48.62 | - 139.56 |
| Shareholders equity total | 1 921.62 | 1 527.19 | 1 411.21 | 1 213.04 | 1 073.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 6.15 | 37.90 | 31.15 | ||
| Short-term deferred tax liabilities | 30.57 | ||||
| Other non-interest bearing current liabilities | 19.31 | 19.31 | 19.31 | 19.46 | 18.21 |
| Current liabilities total | 56.76 | 26.19 | 32.34 | 64.23 | 56.24 |
| Balance sheet total (liabilities) | 1 978.38 | 1 553.38 | 1 443.55 | 1 277.27 | 1 129.72 |
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