ADHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42512656
Tømrervej 7, 4600 Køge
af@dpren.dk
tel: 71963932
dperhverv.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.77-10.56-11.07
EBIT-4.77-10.56-11.07
Other financial income0.010.12
Other financial expenses-1.37-1.53-0.66
Net income from associates (fin.)203.92395.87216.35
Pre-tax profit197.78383.78204.74
Income taxes0.882.33-0.69
Net earnings198.66386.12204.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies274.22530.08561.43
Investments total274.22530.08561.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.0134.85
Current deferred tax assets35.332.3368.64
Short term receivables total35.332.34103.49
Cash and bank deposits0.314.0223.27
Cash and cash equivalents0.314.0223.27
Balance sheet total (assets)309.86536.45688.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased104.11245.00
Other reserves94.33490.08325.43
Retained earnings- 198.44- 395.54- 199.77
Profit of the financial year198.66386.12204.04
Shareholders equity total238.66520.66614.70
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors5.005.005.00
Current owed to participating10.5410.5410.84
Current owed to group member21.22
Short-term deferred tax liabilities34.4550.22
Other non-interest bearing current liabilities7.43
Current liabilities total71.2015.7973.49
Balance sheet total (liabilities)309.86536.45688.19
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