AD Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37461067
Rørthvej 167, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.88 | -7.20 | -10.00 | -10.25 | -13.50 |
| Gross profit | -22.88 | -7.20 | -10.00 | -10.25 | -13.50 |
| EBIT | -22.88 | -7.20 | -10.00 | -10.25 | -13.50 |
| Other financial income | 1 073.81 | 1 059.42 | 317.65 | 479.06 | 356.92 |
| Other financial expenses | -3.04 | - 254.84 | -1 236.46 | - 439.41 | - 312.55 |
| Pre-tax profit | 1 047.90 | 797.38 | - 928.81 | 29.40 | 30.87 |
| Income taxes | - 231.12 | - 177.65 | -4.57 | -1.05 | |
| Net earnings | 816.78 | 619.73 | - 928.81 | 24.83 | 29.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.23 | 25.12 | |||
| Current deferred tax assets | 31.00 | 6.35 | 70.32 | ||
| Short term receivables total | 7.23 | 31.00 | 31.47 | 70.32 | |
| Other current investments | 3 738.86 | 4 200.73 | 3 034.53 | 2 966.32 | 2 891.94 |
| Cash and bank deposits | 2.61 | 1.03 | 2.11 | 2.64 | 7.00 |
| Cash and cash equivalents | 3 741.46 | 4 201.75 | 3 036.64 | 2 968.96 | 2 898.94 |
| Balance sheet total (assets) | 3 741.46 | 4 208.98 | 3 067.65 | 3 000.43 | 2 969.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 526.50 | 3 286.08 | 3 846.91 | 2 857.10 | 2 814.43 |
| Profit of the financial year | 816.78 | 619.73 | - 928.81 | 24.83 | 29.82 |
| Shareholders equity total | 3 449.78 | 4 013.02 | 3 027.00 | 2 992.93 | 2 961.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 23.89 | 23.63 | 33.00 | ||
| Short-term deferred tax liabilities | 226.23 | 164.83 | |||
| Other non-interest bearing current liabilities | 34.06 | 0.15 | |||
| Current liabilities total | 291.68 | 195.97 | 40.65 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 741.46 | 4 208.98 | 3 067.65 | 3 000.43 | 2 969.26 |
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