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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit40 430.0038 407.0066 000.00100 669.00126 718.00
Employee benefit expenses-22 292.00-33 467.00-38 884.00
Other operating expenses-1 446.00-2 120.00-29.00
Total depreciation- 328.00- 302.00- 210.00
EBIT28 005.0021 043.0041 934.0064 780.0087 595.00
Other financial income1 558.001 870.004 710.00
Other financial expenses-1 807.00-2 220.00-3 699.00
Pre-tax profit21 512.0015 282.0041 685.0064 430.0088 606.00
Income taxes-9 288.00-14 058.00-19 439.00
Net earnings21 512.0015 282.0032 397.0050 372.0069 167.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure118.0046.00
Intangible rights38.0035.00
Intangible assets total156.0081.00
Land and waters11 686.0011 594.0011 503.00
Buildings102.0073.0046.00
Machinery and equipment509.00401.00568.00
Tangible assets total12 297.0012 068.0012 117.00
Participating interests3 802.003 802.00
Investments total98 012.0099 178.00172.003 979.004 012.00
Non-current loans receivable3 274.001 198.001 800.00
Long term receivables total3 274.001 198.001 800.00
Finished products/goods60 653.0068 763.0089 440.00
Inventories total60 653.0068 763.0089 440.00
Current trade debtors8 922.0013 638.0019 074.00
Prepayments and accrued income426.00710.00794.00
Current other receivables3 395.001 948.001 005.00
Current deferred tax assets579.00
Short term receivables total13 322.0016 296.0020 873.00
Other current investments6 955.0014 366.0013 705.00
Cash and bank deposits21 050.0046 374.0054 154.00
Cash and cash equivalents28 005.0060 740.0067 859.00
Balance sheet total (assets)98 012.0099 178.00117 879.00163 125.00196 101.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50 355.0058 672.00126.00126.00126.00
Shares repurchased8 600.0015 000.0011 000.00
Other reserves-2 600.00
Retained earnings-21 512.00-15 282.0013 357.005 199.005 721.00
Profit of the financial year21 512.0015 282.0032 397.0050 372.0069 167.00
Minority interest (BS)32 669.0042 543.0056 693.00
Shareholders equity total50 355.0058 672.0084 549.00113 240.00142 707.00
Provisions1 431.001 253.001 182.00
Non-current loans from credit institutions5 289.005 070.004 860.00
Non-current other liabilities26.0026.0026.00
Non-current liabilities total5 315.005 096.004 886.00
Current loans from credit institutions1 969.00344.00548.00
Advances received5.0015.0026.00
Current trade creditors6 890.0015 064.009 488.00
Current owed to participating742.00861.00937.00
Short-term deferred tax liabilities1 617.00220.00
Other non-interest bearing current liabilities16 978.0025 635.0036 107.00
Current liabilities total26 584.0043 536.0047 326.00
Balance sheet total (liabilities)50 355.0058 672.00117 879.00163 125.00196 101.00
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