AD Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36460385
Sønderled 10, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | 6.07 | -5.00 | -46.13 | -0.69 |
| EBIT | -2.19 | 6.07 | -5.00 | -46.13 | -0.69 |
| Other financial income | 17.88 | 1 377.98 | 240.75 | ||
| Other financial expenses | -30.54 | -1 340.88 | - 432.45 | -2.13 | -1.03 |
| Net income from associates (fin.) | 371.99 | 374.43 | 0.00 | ||
| Pre-tax profit | 357.14 | 417.59 | - 437.45 | 192.49 | -1.72 |
| Income taxes | -33.05 | -61.15 | 0.39 | 0.03 | |
| Net earnings | 324.09 | 356.44 | - 437.06 | 192.49 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 313.08 | 238.67 | ||
| Investments total | 1 313.08 | 238.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.42 | |||
| Current deferred tax assets | 3.27 | |||
| Short term receivables total | 3.27 | 253.42 | ||
| Cash and bank deposits | 12.34 | 0.00 | 0.01 | |
| Cash and cash equivalents | 12.34 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 1 316.35 | 504.43 | 0.00 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 369.86 | ||||
| Retained earnings | 807.73 | 1 131.82 | 118.39 | - 318.67 | - 126.18 |
| Profit of the financial year | 324.09 | 356.44 | - 437.06 | 192.49 | -1.69 |
| Shareholders equity total | 1 181.82 | 168.39 | - 268.67 | -76.18 | -77.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 50.00 | 50.00 | |
| Current owed to participating | 25.93 | 25.93 | |||
| Current owed to group member | 238.74 | ||||
| Other non-interest bearing current liabilities | 124.54 | 336.04 | 24.93 | 0.25 | 1.95 |
| Current liabilities total | 134.54 | 336.04 | 268.67 | 76.18 | 77.88 |
| Balance sheet total (liabilities) | 1 316.35 | 504.43 | 0.00 | 0.01 |
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