AD Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39322765
Skolegade 25, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | ||||
| Gross profit | -5.03 | -6.71 | -4.16 | -5.84 | 3.73 |
| EBIT | -5.03 | -6.71 | -4.16 | -5.84 | 3.73 |
| Other financial income | 7.14 | 6.00 | 3.00 | 1.11 | |
| Other financial expenses | -3.31 | -0.85 | -0.29 | ||
| Reduction non-current investment assets | -23.35 | ||||
| Income from other inv. held as non-curr. assets | 140.00 | ||||
| Net income from associates (fin.) | - 116.13 | 314.41 | 201.12 | 446.04 | |
| Pre-tax profit | -24.56 | - 116.84 | 449.40 | 198.28 | 450.59 |
| Income taxes | 1.00 | -10.00 | -10.00 | -3.80 | |
| Net earnings | -23.56 | - 126.85 | 449.40 | 188.28 | 446.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.65 | 455.40 | 656.52 | 1 305.56 | |
| Investments total | 159.65 | 455.40 | 656.52 | 1 305.56 | |
| Non-curr. owed by particip. interest comp. | 37.00 | ||||
| Non-current loans receivable | 9.00 | 150.00 | 156.00 | 235.00 | |
| Long term receivables total | 9.00 | 150.00 | 156.00 | 235.00 | 37.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 298.78 | 470.00 | 349.00 | 119.00 | 19.00 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 308.78 | 470.00 | 359.00 | 119.00 | 19.00 |
| Cash and bank deposits | 13.74 | 0.03 | 76.53 | 108.70 | 117.54 |
| Cash and cash equivalents | 13.74 | 0.03 | 76.53 | 108.70 | 117.54 |
| Balance sheet total (assets) | 331.52 | 779.68 | 1 046.93 | 1 119.21 | 1 479.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 141.00 | 147.00 | 226.00 | ||
| Other reserves | 183.90 | 183.90 | 723.56 | ||
| Retained earnings | -34.71 | -58.27 | - 359.02 | 90.38 | - 261.00 |
| Profit of the financial year | -23.56 | - 126.85 | 449.40 | 188.28 | 446.79 |
| Shareholders equity total | -8.27 | 5.88 | 471.28 | 738.56 | 959.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 334.80 | 768.80 | 570.65 | 370.65 | 517.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 2.24 |
| Current liabilities total | 339.80 | 773.80 | 575.65 | 380.65 | 519.74 |
| Balance sheet total (liabilities) | 331.52 | 779.68 | 1 046.93 | 1 119.21 | 1 479.10 |
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