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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | 4.51 | -11.05 | - 105.75 | -33.39 |
| Total depreciation | -1.81 | -55.10 | -62.30 | -63.95 | |
| EBIT | -10.31 | 2.70 | -66.14 | - 168.05 | -97.34 |
| Other financial income | 18.59 | 3.93 | 11.61 | 128.15 | 182.97 |
| Other financial expenses | -4.12 | -13.19 | -17.31 | -3.14 | -5.60 |
| Net income from associates (fin.) | 2 257.67 | 2 804.18 | 4 572.45 | 44.68 | 3 770.32 |
| Pre-tax profit | 2 261.82 | 2 797.62 | 4 500.60 | 1.64 | 3 850.37 |
| Income taxes | -1.36 | 1.14 | 10.95 | 15.17 | -18.65 |
| Net earnings | 2 260.46 | 2 798.76 | 4 511.55 | 16.81 | 3 831.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 540.68 | 3 761.05 | 3 739.87 | 3 675.92 | |
| Advance payments and construction in progress | 64.35 | 139.60 | 139.60 | ||
| Tangible assets total | 2 540.68 | 3 825.40 | 3 879.47 | 3 815.52 | |
| Holdings in group member companies | 4 612.16 | 4 916.34 | 6 213.79 | 2 068.47 | 5 847.04 |
| Investments total | 4 612.16 | 4 916.34 | 6 213.79 | 2 068.47 | 5 847.04 |
| 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 | |
| Prepayments and accrued income | 8.27 | 17.02 | 18.04 | ||
| Current other receivables | 148.77 | 37.19 | 16.62 | 19.27 | |
| Current deferred tax assets | 95.88 | 201.62 | 118.78 | 10.34 | 206.00 |
| Short term receivables total | 95.88 | 930.34 | 2 293.26 | 5 972.37 | 6 888.32 |
| Cash and bank deposits | 3 038.42 | 1 977.45 | 1 344.51 | 1 626.42 | 363.43 |
| Cash and cash equivalents | 3 038.42 | 1 977.45 | 1 344.51 | 1 626.42 | 363.43 |
| Balance sheet total (assets) | 7 746.46 | 10 364.81 | 14 051.95 | 13 546.73 | 16 914.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 700.00 | ||
| Other reserves | 4 487.16 | 4 791.34 | 6 101.29 | 1 565.97 | 5 686.29 |
| Retained earnings | - 279.18 | 1 477.10 | 2 965.92 | 10 962.78 | 7 209.27 |
| Profit of the financial year | 2 260.46 | 2 798.76 | 4 511.55 | 16.81 | 3 831.71 |
| Shareholders equity total | 6 704.04 | 9 392.20 | 13 703.75 | 13 370.56 | 16 852.27 |
| Provisions | 10.60 | 15.81 | 0.64 | 9.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 938.72 | 305.55 | 156.96 | 24.14 |
| Current owed to group member | 1 034.79 | ||||
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 0.13 | 23.29 | 26.84 | 18.58 | 18.60 |
| Current liabilities total | 1 042.42 | 962.01 | 332.39 | 175.53 | 52.95 |
| Balance sheet total (liabilities) | 7 746.46 | 10 364.81 | 14 051.95 | 13 546.73 | 16 914.30 |
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