Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 430.00 | 38 407.00 | 66 000.00 | 100 669.00 | 126 718.00 |
| 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 | ||
| EBIT | 28 005.00 | 21 043.00 | 41 934.00 | 64 780.00 | 87 595.00 |
| Other financial income | 1 558.00 | 1 870.00 | 4 710.00 | ||
| Other financial expenses | -1 807.00 | -2 220.00 | -3 699.00 | ||
| Pre-tax profit | 21 512.00 | 15 282.00 | 41 685.00 | 64 430.00 | 88 606.00 |
| Income taxes | -9 288.00 | -14 058.00 | -19 439.00 | ||
| Net earnings | 21 512.00 | 15 282.00 | 32 397.00 | 50 372.00 | 69 167.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 118.00 | 46.00 | |||
| Intangible rights | 38.00 | 35.00 | |||
| Intangible assets total | 156.00 | 81.00 | |||
| Land and waters | 11 686.00 | 11 594.00 | 11 503.00 | ||
| Buildings | 102.00 | 73.00 | 46.00 | ||
| Machinery and equipment | 509.00 | 401.00 | 568.00 | ||
| Tangible assets total | 12 297.00 | 12 068.00 | 12 117.00 | ||
| Participating interests | 3 802.00 | 3 802.00 | |||
| Investments total | 98 012.00 | 99 178.00 | 172.00 | 3 979.00 | 4 012.00 |
| Non-current loans receivable | 3 274.00 | 1 198.00 | 1 800.00 | ||
| Long term receivables total | 3 274.00 | 1 198.00 | 1 800.00 | ||
| Finished products/goods | 60 653.00 | 68 763.00 | 89 440.00 | ||
| Inventories total | 60 653.00 | 68 763.00 | 89 440.00 | ||
| Current trade debtors | 8 922.00 | 13 638.00 | 19 074.00 | ||
| Prepayments and accrued income | 426.00 | 710.00 | 794.00 | ||
| Current other receivables | 3 395.00 | 1 948.00 | 1 005.00 | ||
| Current deferred tax assets | 579.00 | ||||
| Short term receivables total | 13 322.00 | 16 296.00 | 20 873.00 | ||
| Other current investments | 6 955.00 | 14 366.00 | 13 705.00 | ||
| Cash and bank deposits | 21 050.00 | 46 374.00 | 54 154.00 | ||
| Cash and cash equivalents | 28 005.00 | 60 740.00 | 67 859.00 | ||
| Balance sheet total (assets) | 98 012.00 | 99 178.00 | 117 879.00 | 163 125.00 | 196 101.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 355.00 | 58 672.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 8 600.00 | 15 000.00 | 11 000.00 | ||
| Other reserves | -2 600.00 | ||||
| Retained earnings | -21 512.00 | -15 282.00 | 13 357.00 | 5 199.00 | 5 721.00 |
| Profit of the financial year | 21 512.00 | 15 282.00 | 32 397.00 | 50 372.00 | 69 167.00 |
| Minority interest (BS) | 32 669.00 | 42 543.00 | 56 693.00 | ||
| Shareholders equity total | 50 355.00 | 58 672.00 | 84 549.00 | 113 240.00 | 142 707.00 |
| Provisions | 1 431.00 | 1 253.00 | 1 182.00 | ||
| Non-current loans from credit institutions | 5 289.00 | 5 070.00 | 4 860.00 | ||
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 5 315.00 | 5 096.00 | 4 886.00 | ||
| Current loans from credit institutions | 1 969.00 | 344.00 | 548.00 | ||
| Advances received | 5.00 | 15.00 | 26.00 | ||
| Current trade creditors | 6 890.00 | 15 064.00 | 9 488.00 | ||
| Current owed to participating | 742.00 | 861.00 | 937.00 | ||
| Short-term deferred tax liabilities | 1 617.00 | 220.00 | |||
| Other non-interest bearing current liabilities | 16 978.00 | 25 635.00 | 36 107.00 | ||
| Current liabilities total | 26 584.00 | 43 536.00 | 47 326.00 | ||
| Balance sheet total (liabilities) | 50 355.00 | 58 672.00 | 117 879.00 | 163 125.00 | 196 101.00 |
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.