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)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.55 | - 160.00 | - 205.00 |
| EBIT | -9.55 | - 160.00 | - 205.00 |
| Other financial income | 978.31 | 168.00 | 1 384.00 |
| Other financial expenses | -16.57 | - 120.00 | - 873.00 |
| Net income from associates (fin.) | 3 500.09 | 3 060.00 | 5 293.00 |
| Pre-tax profit | 4 452.28 | 19.00 | 67.00 |
| Income taxes | - 211.10 | -19.00 | -67.00 |
| Net earnings | 4 241.18 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 237.00 | 394.00 | |
| Tangible assets total | 237.00 | 394.00 | |
| Holdings in group member companies | 7 179.50 | 6 845.00 | 6 845.00 |
| Investments total | 7 179.50 | 6 845.00 | 6 845.00 |
| Non-current loans receivable | 3 001.00 | 3 274.00 | |
| Long term receivables total | 3 001.00 | 3 274.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 395.00 | 44.00 | |
| Current other receivables | 2.29 | ||
| Current deferred tax assets | 2 595.67 | 189.00 | 579.00 |
| Short term receivables total | 2 597.96 | 584.00 | 623.00 |
| Other current investments | 3 412.41 | 5 606.00 | 6 955.00 |
| Cash and bank deposits | 2 966.28 | 855.00 | 1 270.00 |
| Cash and cash equivalents | 6 378.69 | 6 461.00 | 8 225.00 |
| Balance sheet total (assets) | 16 156.15 | 17 128.00 | 19 361.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 4 100.00 | 8 600.00 |
| Other reserves | -4 100.00 | -2 600.00 | |
| Retained earnings | 8 028.06 | 14 808.00 | 11 740.00 |
| Profit of the financial year | 4 241.18 | ||
| Shareholders equity total | 13 395.24 | 14 934.00 | 17 866.00 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 254.00 | 141.00 |
| Current owed to participating | 573.00 | 742.00 | |
| Current owed to group member | 1 213.00 | 2.00 | |
| Short-term deferred tax liabilities | 2 753.40 | 154.00 | 610.00 |
| Current liabilities total | 2 760.91 | 2 194.00 | 1 495.00 |
| Balance sheet total (liabilities) | 16 156.15 | 17 128.00 | 19 361.00 |
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