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