AOADM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39230607
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -25.93 | -3.48 | -1.83 | -11.14 |
| EBIT | -1.00 | -25.93 | -3.48 | -1.83 | -11.14 |
| Other financial income | 38.59 | 30.70 | |||
| Other financial expenses | -47.70 | - 128.32 | -71.88 | -46.01 | - 191.98 |
| Net income from associates (fin.) | 587.37 | 693.06 | 719.62 | 565.46 | 353.56 |
| Pre-tax profit | 538.67 | 538.82 | 644.26 | 556.21 | 181.14 |
| Income taxes | 10.72 | 29.54 | 16.58 | -21.95 | 28.23 |
| Net earnings | 549.39 | 568.36 | 660.84 | 534.26 | 209.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 902.59 | 6 575.70 | 7 003.20 | 7 510.38 | 7 817.94 |
| Participating interests | 49.96 | 118.03 | 176.31 | 222.31 | |
| Investments total | 5 902.59 | 6 625.66 | 7 121.23 | 7 686.70 | 8 040.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 119.84 | 1 003.23 | 569.85 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current deferred tax assets | 161.28 | 200.09 | 136.13 | 135.65 | 37.93 |
| Short term receivables total | 181.28 | 220.09 | 1 275.97 | 1 158.88 | 617.77 |
| Other current investments | 80.00 | ||||
| Cash and bank deposits | 0.72 | 98.77 | 1.74 | 1.03 | 1.62 |
| Cash and cash equivalents | 80.72 | 98.77 | 1.74 | 1.03 | 1.62 |
| Balance sheet total (assets) | 6 164.59 | 6 944.52 | 8 398.95 | 8 846.60 | 8 659.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 177.34 | 1 745.70 | 1 577.25 | 2 142.71 | 2 584.30 |
| Retained earnings | - 549.39 | - 568.36 | 168.46 | 263.83 | 234.58 |
| Profit of the financial year | 549.39 | 568.36 | 660.84 | 534.26 | 209.37 |
| Shareholders equity total | 1 227.34 | 1 795.70 | 2 456.54 | 2 990.80 | 3 200.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 451.62 | 1 185.84 | 1 398.83 | 1 347.71 | |
| Short-term deferred tax liabilities | 150.57 | 170.55 | 290.09 | 242.63 | 91.45 |
| Other non-interest bearing current liabilities | 4 786.68 | 4 526.65 | 4 466.47 | 4 214.35 | 4 020.25 |
| Current liabilities total | 4 937.25 | 5 148.82 | 5 942.40 | 5 855.81 | 5 459.40 |
| Balance sheet total (liabilities) | 6 164.59 | 6 944.52 | 8 398.95 | 8 846.60 | 8 659.64 |
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