AAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039484
Gammel Vartov Vej 10, 2900 Hellerup
nd@waternlife.com
tel: 20144444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 444.00 | 40 430.00 | 38 407.00 | 66 000.00 |
| Employee benefit expenses | -17 128.00 | -22 292.00 | ||
| Other operating expenses | -1 446.00 | |||
| Total depreciation | - 236.00 | - 328.00 | ||
| EBIT | 22 541.00 | 28 005.00 | 21 043.00 | 41 934.00 |
| Other financial income | 915.00 | 1 558.00 | ||
| Other financial expenses | -2 370.00 | -1 807.00 | ||
| Pre-tax profit | 18 105.00 | 21 512.00 | 19 588.00 | 41 685.00 |
| Income taxes | -4 306.00 | -9 288.00 | ||
| Net earnings | 18 105.00 | 21 512.00 | 15 282.00 | 32 397.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 189.00 | 118.00 | ||
| Intangible rights | 43.00 | 38.00 | ||
| Intangible assets total | 232.00 | 156.00 | ||
| Land and waters | 11 777.00 | 11 686.00 | ||
| Buildings | 21.00 | 102.00 | ||
| Machinery and equipment | 488.00 | 509.00 | ||
| Tangible assets total | 12 286.00 | 12 297.00 | ||
| Investments total | 59 676.00 | 98 012.00 | 150.00 | 172.00 |
| Non-current loans receivable | 3 001.00 | 3 274.00 | ||
| Long term receivables total | 3 001.00 | 3 274.00 | ||
| Finished products/goods | 63 691.00 | 60 653.00 | ||
| Inventories total | 63 691.00 | 60 653.00 | ||
| Current trade debtors | 5 371.00 | 8 922.00 | ||
| Prepayments and accrued income | 65.00 | 426.00 | ||
| Current other receivables | 3 013.00 | 3 395.00 | ||
| Current deferred tax assets | 189.00 | 579.00 | ||
| Short term receivables total | 8 638.00 | 13 322.00 | ||
| Other current investments | 5 606.00 | 6 955.00 | ||
| Cash and bank deposits | 5 574.00 | 21 050.00 | ||
| Cash and cash equivalents | 11 180.00 | 28 005.00 | ||
| Balance sheet total (assets) | 59 676.00 | 98 012.00 | 99 178.00 | 117 879.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 313.00 | 50 355.00 | 126.00 | 126.00 |
| Shares repurchased | 4 100.00 | 8 600.00 | ||
| Other reserves | -4 100.00 | -2 600.00 | ||
| Retained earnings | -18 105.00 | -21 512.00 | 22 299.00 | 13 357.00 |
| Profit of the financial year | 18 105.00 | 21 512.00 | 15 282.00 | 32 397.00 |
| Minority interest (BS) | 20 965.00 | 32 669.00 | ||
| Shareholders equity total | 40 313.00 | 50 355.00 | 58 672.00 | 84 549.00 |
| Provisions | 1 375.00 | 1 431.00 | ||
| Non-current loans from credit institutions | 5 398.00 | 5 289.00 | ||
| Non-current other liabilities | 26.00 | 26.00 | ||
| Non-current liabilities total | 5 424.00 | 5 315.00 | ||
| Current loans from credit institutions | 19 197.00 | 1 969.00 | ||
| Advances received | 5.00 | 5.00 | ||
| Current trade creditors | 5 666.00 | 6 890.00 | ||
| Current owed to participating | 587.00 | 742.00 | ||
| Other non-interest bearing current liabilities | 8 252.00 | 16 978.00 | ||
| Current liabilities total | 33 707.00 | 26 584.00 | ||
| Balance sheet total (liabilities) | 40 313.00 | 50 355.00 | 99 178.00 | 117 879.00 |
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