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 length1212121212
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 income1.040.97
Other financial expenses-9.09-15.18-25.55-5.30-0.05
Net income from associates (fin.)316.72204.71271.7620.5063.57
Pre-tax profit297.38178.08236.647.1353.84
Income taxes4.114.693.271.792.36
Net earnings301.49182.77239.928.9256.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 269.751 269.461 391.221 261.721 325.29
Investments total1 269.751 269.461 391.221 261.721 325.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.84
Current other receivables19.5619.56
Current deferred tax assets134.9089.39120.0537.7956.36
Short term receivables total154.46108.95120.0552.6356.36
Cash and bank deposits13.5510.452.140.640.00
Cash and cash equivalents13.5510.452.140.640.00
Balance sheet total (assets)1 437.761 388.861 513.411 314.991 381.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves289.75344.46466.22486.72550.29
Retained earnings79.58326.36387.37606.79552.14
Profit of the financial year301.49182.77239.928.9256.21
Shareholders equity total720.82903.591 143.511 152.431 208.63
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors5.005.005.005.005.00
Current owed to participating156.96156.96156.96156.96154.80
Current owed to group member435.69261.8472.5613.22
Short-term deferred tax liabilities94.7860.7070.78
Other non-interest bearing current liabilities24.500.7764.600.600.00
Current liabilities total716.95485.27369.90162.56173.02
Balance sheet total (liabilities)1 437.761 388.861 513.411 314.991 381.66
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