ADES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514505
Østbakken 3, Tranum 9460 Brovst
Esbenga@gmail.com
tel: 42806000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 979.91 | - 216.42 | - 206.81 | - 459.42 | - 210.72 |
| Other operating expenses | -75.00 | - 122.28 | |||
| EBIT | -1 054.91 | - 338.70 | - 206.81 | - 459.42 | - 210.72 |
| Other financial income | 284.35 | 0.04 | 62.42 | 16.13 | |
| Other financial expenses | - 115.98 | - 132.94 | -18.63 | -18.58 | -2.70 |
| Reduction non-current investment assets | 2 238.71 | - 233.82 | 372.88 | -19.81 | -5.95 |
| Income from other inv. held as non-curr. assets | 175.52 | 757.16 | |||
| Net income from associates (fin.) | -1 244.28 | 996.82 | 85.08 | -13.10 | -42.50 |
| Pre-tax profit | - 176.46 | 575.71 | 408.09 | - 448.49 | 511.43 |
| Net earnings | - 176.46 | 575.71 | 408.09 | - 448.49 | 511.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.50 | 80.43 | |||
| Intangible assets total | 68.50 | 80.43 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3.18 | ||||
| Participating interests | 100.00 | 9.09 | 94.17 | 93.57 | 93.57 |
| Investments total | 103.18 | 9.09 | 94.17 | 93.57 | 93.57 |
| Non-current loans receivable | 1 122.39 | 898.76 | 1 324.26 | 1 325.66 | 1 244.09 |
| Non-current other receivables | 846.07 | 959.54 | 179.56 | 179.56 | 179.56 |
| Long term receivables total | 1 968.47 | 1 858.30 | 1 503.83 | 1 505.23 | 1 423.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.81 | ||||
| Current other receivables | 159.54 | 5.10 | 1 339.71 | 1 391.87 | 1 241.34 |
| Short term receivables total | 159.54 | 5.10 | 1 351.52 | 1 391.87 | 1 241.34 |
| Cash and bank deposits | 236.89 | 10.95 | 297.09 | 12.16 | 479.55 |
| Cash and cash equivalents | 236.89 | 10.95 | 297.09 | 12.16 | 479.55 |
| Balance sheet total (assets) | 2 468.08 | 1 883.43 | 3 246.60 | 3 071.31 | 3 318.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 892.59 | -2 069.06 | - 973.33 | - 565.24 | -1 013.73 |
| Profit of the financial year | - 176.46 | 575.71 | 408.09 | - 448.49 | 511.43 |
| Shareholders equity total | -1 944.06 | -1 368.35 | - 440.24 | - 888.73 | - 377.30 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 41.29 | 108.11 | 208.13 | 105.38 | 101.72 |
| Current owed to participating | 2 492.48 | ||||
| Current owed to group member | 539.21 | 305.44 | 358.44 | 335.44 | 284.94 |
| Other non-interest bearing current liabilities | 339.16 | 2 838.24 | 3 120.28 | 3 518.76 | 3 309.18 |
| Current liabilities total | 3 412.14 | 3 251.78 | 3 686.85 | 3 960.04 | 3 695.84 |
| Balance sheet total (liabilities) | 2 468.08 | 1 883.43 | 3 246.60 | 3 071.31 | 3 318.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.