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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 570.27 | - 979.91 | - 216.42 | - 206.81 | - 459.42 |
| Other operating expenses | -75.00 | - 122.28 | |||
| Total depreciation | -26.81 | ||||
| EBIT | - 597.08 | -1 054.91 | - 338.70 | - 206.81 | - 459.42 |
| Other financial income | 284.35 | 0.04 | 62.42 | ||
| Other financial expenses | -6 092.95 | - 115.98 | - 132.94 | -18.63 | -18.58 |
| Reduction non-current investment assets | - 986.80 | 2 238.71 | - 233.82 | 372.88 | -19.81 |
| Income from other inv. held as non-curr. assets | 175.52 | ||||
| Net income from associates (fin.) | - 418.53 | -1 244.28 | 996.82 | 85.08 | -13.10 |
| Pre-tax profit | -8 095.37 | - 176.46 | 575.71 | 408.09 | - 448.49 |
| Net earnings | -8 095.37 | - 176.46 | 575.71 | 408.09 | - 448.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.50 | ||||
| Intangible assets total | 68.50 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.18 | ||||
| Participating interests | 100.00 | 100.00 | 9.09 | 94.17 | 93.57 |
| Investments total | 100.00 | 103.18 | 9.09 | 94.17 | 93.57 |
| Non-current loans receivable | 648.76 | 1 122.39 | 898.76 | 1 324.26 | 1 325.66 |
| Non-current other receivables | 761.61 | 846.07 | 959.54 | 179.56 | 179.56 |
| Long term receivables total | 1 410.36 | 1 968.47 | 1 858.30 | 1 503.83 | 1 505.23 |
| Inventories total | |||||
| Current trade debtors | 100.26 | ||||
| Current owed by particip. interest comp. | 11.81 | ||||
| Current other receivables | 173.79 | 159.54 | 5.10 | 1 339.71 | 1 391.87 |
| Short term receivables total | 274.05 | 159.54 | 5.10 | 1 351.52 | 1 391.87 |
| Other current investments | 7 399.32 | ||||
| Cash and bank deposits | 511.43 | 236.89 | 10.95 | 297.09 | 12.16 |
| Cash and cash equivalents | 7 910.76 | 236.89 | 10.95 | 297.09 | 12.16 |
| Balance sheet total (assets) | 9 695.17 | 2 468.08 | 1 883.43 | 3 246.60 | 3 071.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 202.78 | -1 892.59 | -2 069.06 | - 973.33 | - 565.24 |
| Profit of the financial year | -8 095.37 | - 176.46 | 575.71 | 408.09 | - 448.49 |
| Shareholders equity total | -1 767.59 | -1 944.06 | -1 368.35 | - 440.24 | - 888.73 |
| Provisions | 6 891.58 | 1 000.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 362.44 | 41.29 | 108.11 | 208.13 | 105.38 |
| Current owed to participating | 2 816.10 | 2 492.48 | |||
| Current owed to group member | 539.21 | 539.21 | 305.44 | 358.44 | 335.44 |
| Other non-interest bearing current liabilities | 853.44 | 339.16 | 2 838.24 | 3 120.28 | 3 518.76 |
| Current liabilities total | 4 571.18 | 3 412.14 | 3 251.78 | 3 686.85 | 3 960.04 |
| Balance sheet total (liabilities) | 9 695.17 | 2 468.08 | 1 883.43 | 3 246.60 | 3 071.31 |
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