ADA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36054751
Randersvej 1, Gl Estrup 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -17.16 | -17.43 | -18.36 | -22.53 |
| EBIT | -12.22 | -17.16 | -17.43 | -18.36 | -22.53 |
| Other financial income | 391.65 | 152.29 | 27.92 | 245.86 | 258.37 |
| Other financial expenses | -12.77 | - 654.45 | - 244.08 | -0.15 | -0.17 |
| Net income from associates (fin.) | 213.30 | 953.20 | 1 785.65 | 9 590.71 | 10 896.00 |
| Pre-tax profit | 579.96 | 433.88 | 1 552.06 | 9 818.05 | 11 131.66 |
| Income taxes | -80.71 | 51.23 | 12.19 | ||
| Net earnings | 499.24 | 433.88 | 1 603.29 | 9 818.05 | 11 143.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.23 | 869.07 | 952.24 | ||
| Participating interests | 273.48 | 1 247.67 | 1 021.73 | 8 998.80 | 18 934.63 |
| Investments total | 273.48 | 1 247.67 | 2 014.96 | 9 867.87 | 19 886.87 |
| Non-current loans receivable | 2 895.19 | 2 283.88 | 2 148.81 | 5.80 | |
| Non-current other receivables | 2 500.00 | 1 010.78 | 1 037.44 | 1 041.56 | |
| Long term receivables total | 5 395.19 | 2 283.88 | 3 159.59 | 1 037.44 | 1 047.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 012.50 | 5 363.20 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 11.07 | 245.80 | 664.55 | 82.97 | |
| Short term receivables total | 25.00 | 11.07 | 245.80 | 5 677.05 | 5 446.17 |
| Cash and bank deposits | 1 118.70 | 3 573.57 | 3 376.47 | 2 460.19 | 2 806.23 |
| Cash and cash equivalents | 1 118.70 | 3 573.57 | 3 376.47 | 2 460.19 | 2 806.23 |
| Balance sheet total (assets) | 6 812.37 | 7 116.20 | 8 796.82 | 19 042.55 | 29 186.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 100.00 | 58.00 | 400.00 | 67.50 |
| Other reserves | 231.48 | 1 205.67 | 1 924.06 | 9 742.29 | 19 787.79 |
| Retained earnings | 5 893.59 | 5 318.64 | 4 976.14 | -1 638.80 | -1 933.75 |
| Profit of the financial year | 499.24 | 433.88 | 1 603.29 | 9 818.05 | 11 143.85 |
| Shareholders equity total | 6 730.31 | 7 108.20 | 8 611.49 | 18 371.54 | 29 115.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.06 | 177.25 | 663.01 | 63.24 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.08 | 8.00 | 8.00 |
| Current liabilities total | 82.06 | 8.00 | 185.33 | 671.01 | 71.24 |
| Balance sheet total (liabilities) | 6 812.37 | 7 116.20 | 8 796.82 | 19 042.55 | 29 186.62 |
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