ADO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41110570
Kraghave Parkvej 10, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | -40.00 | |||
| Other financial expenses | 40.00 | -11.42 | -2.48 | -2.53 |
| Pre-tax profit | -11.42 | -2.48 | -2.53 | |
| Net earnings | -11.42 | -2.48 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 40.00 | 40.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 70.09 | 0.87 | 4.47 | ||
| Cash and cash equivalents | 70.09 | 0.87 | 4.47 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 180.09 | 110.87 | 117.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.42 | -13.90 | |||
| Profit of the financial year | -11.42 | -2.48 | -2.53 | ||
| Shareholders equity total | 40.00 | 40.00 | 28.57 | 26.10 | 23.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.22 | 45.37 | 50.79 | ||
| Other non-interest bearing current liabilities | 80.30 | 39.41 | 43.11 | ||
| Current liabilities total | 151.52 | 84.78 | 93.90 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 180.09 | 110.87 | 117.47 |
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