ADFS. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38454188
Vråvej 20, Vrå 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -11.45 | -9.56 | -9.11 | -10.65 |
| EBIT | -10.26 | -11.45 | -9.56 | -9.11 | -10.65 |
| Other financial income | 1.04 | 0.97 | |||
| Other financial expenses | -9.09 | -15.18 | -25.55 | -5.30 | -0.05 |
| Net income from associates (fin.) | 316.72 | 204.71 | 271.76 | 20.50 | 63.57 |
| Pre-tax profit | 297.38 | 178.08 | 236.64 | 7.13 | 53.84 |
| Income taxes | 4.11 | 4.69 | 3.27 | 1.79 | 2.36 |
| Net earnings | 301.49 | 182.77 | 239.92 | 8.92 | 56.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.75 | 1 269.46 | 1 391.22 | 1 261.72 | 1 325.29 |
| Investments total | 1 269.75 | 1 269.46 | 1 391.22 | 1 261.72 | 1 325.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.84 | ||||
| Current other receivables | 19.56 | 19.56 | |||
| Current deferred tax assets | 134.90 | 89.39 | 120.05 | 37.79 | 56.36 |
| Short term receivables total | 154.46 | 108.95 | 120.05 | 52.63 | 56.36 |
| Cash and bank deposits | 13.55 | 10.45 | 2.14 | 0.64 | 0.00 |
| Cash and cash equivalents | 13.55 | 10.45 | 2.14 | 0.64 | 0.00 |
| Balance sheet total (assets) | 1 437.76 | 1 388.86 | 1 513.41 | 1 314.99 | 1 381.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 289.75 | 344.46 | 466.22 | 486.72 | 550.29 |
| Retained earnings | 79.58 | 326.36 | 387.37 | 606.79 | 552.14 |
| Profit of the financial year | 301.49 | 182.77 | 239.92 | 8.92 | 56.21 |
| Shareholders equity total | 720.82 | 903.59 | 1 143.51 | 1 152.43 | 1 208.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 156.96 | 156.96 | 156.96 | 156.96 | 154.80 |
| Current owed to group member | 435.69 | 261.84 | 72.56 | 13.22 | |
| Short-term deferred tax liabilities | 94.78 | 60.70 | 70.78 | ||
| Other non-interest bearing current liabilities | 24.50 | 0.77 | 64.60 | 0.60 | 0.00 |
| Current liabilities total | 716.95 | 485.27 | 369.90 | 162.56 | 173.02 |
| Balance sheet total (liabilities) | 1 437.76 | 1 388.86 | 1 513.41 | 1 314.99 | 1 381.66 |
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