AAD-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35669183
Vesterbro 72, 9000 Aalborg
nep@gepedent.dk
tel: 21464798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.69 | 2.27 | 24.55 | 24.91 | - 479.33 |
| Total depreciation | -32.53 | -32.53 | -32.53 | -32.53 | |
| EBIT | 1.17 | -30.25 | -7.98 | -7.62 | - 479.33 |
| Other financial income | 0.05 | 12.87 | |||
| Other financial expenses | -2.61 | -0.02 | |||
| Net income from associates (fin.) | - 233.53 | 700.00 | |||
| Pre-tax profit | - 234.97 | 669.75 | -7.98 | -7.59 | - 466.46 |
| Net earnings | - 234.97 | 669.75 | -7.98 | -7.59 | - 466.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.58 | 65.05 | 32.53 | ||
| Tangible assets total | 97.58 | 65.05 | 32.53 | ||
| Holdings in group member companies | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 |
| Participating interests | 0.00 | ||||
| Investments total | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.26 | 267.22 | 293.28 | 309.22 | 351.14 |
| Current other receivables | 500.00 | 500.00 | 505.88 | ||
| Short term receivables total | 156.26 | 767.22 | 793.28 | 815.10 | 351.14 |
| Cash and bank deposits | 0.47 | 2.96 | 2.96 | 0.46 | |
| Cash and cash equivalents | 0.47 | 2.96 | 2.96 | 0.46 | |
| Balance sheet total (assets) | 343.06 | 921.96 | 917.98 | 907.28 | 440.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 430.07 | 195.10 | 864.85 | 856.87 | 849.28 |
| Profit of the financial year | - 234.97 | 669.75 | -7.98 | -7.59 | - 466.46 |
| Shareholders equity total | 245.10 | 914.85 | 906.87 | 899.28 | 432.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.96 | ||||
| Other non-interest bearing current liabilities | 3.00 | 7.11 | 11.11 | 8.00 | 8.00 |
| Current liabilities total | 97.96 | 7.11 | 11.11 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 343.06 | 921.96 | 917.98 | 907.28 | 440.82 |
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