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ADN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29842183
Vestergårdsvej 1, Horreby 4800 Nykøbing F
adn@damgaardbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.51 | -11.05 | - 105.75 | -33.39 | -37.74 |
| Total depreciation | -1.81 | -55.10 | -62.30 | -63.95 | -63.95 |
| EBIT | 2.70 | -66.14 | - 168.05 | -97.34 | - 101.69 |
| Other financial income | 3.93 | 11.61 | 128.15 | 182.97 | 165.98 |
| Other financial expenses | -13.19 | -17.31 | -3.14 | -5.60 | -0.95 |
| Net income from associates (fin.) | 2 804.18 | 4 572.45 | 44.68 | 3 770.32 | -1 304.72 |
| Pre-tax profit | 2 797.62 | 4 500.60 | 1.64 | 3 850.37 | -1 241.38 |
| Income taxes | 1.14 | 10.95 | 15.17 | -18.65 | -14.03 |
| Net earnings | 2 798.76 | 4 511.55 | 16.81 | 3 831.71 | -1 255.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 540.68 | 3 761.05 | 3 739.87 | 3 675.92 | 3 611.97 |
| Advance payments and construction in progress | 64.35 | 139.60 | 139.60 | 139.60 | |
| Tangible assets total | 2 540.68 | 3 825.40 | 3 879.47 | 3 815.52 | 3 751.57 |
| Holdings in group member companies | 4 916.34 | 6 213.79 | 2 068.47 | 5 847.04 | 1 312.04 |
| Investments total | 4 916.34 | 6 213.79 | 2 068.47 | 5 847.04 | 1 312.04 |
| Non-current other receivables | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 75.00 | 15.00 | ||
| Current amounts owed by group member comp. | 571.67 | 2 060.28 | 5 852.37 | 6 648.05 | 6 260.96 |
| Prepayments and accrued income | 8.27 | 17.02 | 18.04 | 5.21 | |
| Current other receivables | 148.77 | 37.19 | 16.62 | 19.27 | 2.53 |
| Current deferred tax assets | 201.62 | 118.78 | 10.34 | 206.00 | 522.32 |
| Short term receivables total | 930.34 | 2 293.26 | 5 972.37 | 6 888.32 | 6 791.02 |
| Cash and bank deposits | 1 977.45 | 1 344.51 | 1 626.42 | 363.43 | 0.53 |
| Cash and cash equivalents | 1 977.45 | 1 344.51 | 1 626.42 | 363.43 | 0.53 |
| Balance sheet total (assets) | 10 364.81 | 14 051.95 | 13 546.73 | 16 914.30 | 11 855.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 3 867.50 | ||
| Other reserves | 4 791.34 | 6 101.29 | 1 565.97 | 5 686.29 | -3 271.43 |
| Retained earnings | 1 477.10 | 2 965.92 | 10 962.78 | 7 209.27 | 12 331.20 |
| Profit of the financial year | 2 798.76 | 4 511.55 | 16.81 | 3 831.71 | -1 255.42 |
| Shareholders equity total | 9 392.20 | 13 703.75 | 13 370.56 | 16 852.27 | 11 796.86 |
| Provisions | 10.60 | 15.81 | 0.64 | 9.08 | 7.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 938.72 | 305.55 | 156.96 | 24.14 | 21.65 |
| Short-term deferred tax liabilities | 10.21 | 10.21 | |||
| Other non-interest bearing current liabilities | 23.29 | 26.84 | 18.58 | 18.60 | 18.58 |
| Current liabilities total | 962.01 | 332.39 | 175.53 | 52.95 | 50.43 |
| Balance sheet total (liabilities) | 10 364.81 | 14 051.95 | 13 546.73 | 16 914.30 | 11 855.16 |
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