Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ADH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040930
Strandvejen 31, Hørby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.85 | -77.66 | -70.78 | -63.26 | -66.94 |
| Employee benefit expenses | - 460.62 | -31.41 | - 122.23 | - 226.80 | - 248.51 |
| EBIT | - 600.47 | - 109.07 | - 193.01 | - 290.06 | - 315.45 |
| Other financial income | 2 262.68 | 1 215.67 | 1 383.81 | 2 162.94 | 1 094.85 |
| Other financial expenses | -28.36 | -2 366.08 | -7.72 | -3.73 | |
| Net income from associates (fin.) | 685.77 | 4.95 | 6 157.28 | 907.26 | 1 160.25 |
| Pre-tax profit | 2 319.63 | -1 254.53 | 7 340.36 | 2 776.42 | 1 939.65 |
| Income taxes | - 325.39 | -0.03 | -52.05 | - 345.30 | - 171.27 |
| Net earnings | 1 994.23 | -1 254.56 | 7 288.31 | 2 431.12 | 1 768.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.77 | 765.72 | 6 923.00 | 7 380.26 | 8 090.51 |
| Investments total | 760.77 | 765.72 | 6 923.00 | 7 380.26 | 8 090.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 852.22 | 31 342.16 | 31 156.67 | 31 631.84 | 33 616.03 |
| Current other receivables | 881.54 | 863.54 | 899.14 | 851.60 | |
| Current deferred tax assets | 100.55 | 140.95 | 254.16 | 113.35 | |
| Short term receivables total | 31 834.31 | 32 346.64 | 32 309.97 | 32 596.79 | 33 616.03 |
| Other current investments | 13 858.25 | 11 671.48 | 12 229.27 | 13 642.94 | 13 847.08 |
| Cash and bank deposits | 317.48 | 280.36 | 455.60 | 772.31 | 594.27 |
| Cash and cash equivalents | 14 175.73 | 11 951.84 | 12 684.87 | 14 415.26 | 14 441.35 |
| Balance sheet total (assets) | 46 770.80 | 45 064.20 | 51 917.84 | 54 392.30 | 56 147.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 2 014.23 | 4 148.00 | 4 605.25 | 5 315.51 | |
| Retained earnings | 41 668.87 | 45 559.53 | 40 034.98 | 46 731.03 | 48 293.09 |
| Profit of the financial year | 1 994.23 | -1 254.56 | 7 288.31 | 2 431.12 | 1 768.38 |
| Shareholders equity total | 45 802.33 | 44 547.77 | 51 718.28 | 54 027.40 | 55 660.78 |
| Non-current deferred tax liabilities | 255.03 | 230.79 | 30.95 | ||
| Non-current liabilities total | 255.03 | 230.79 | 30.95 | ||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 583.15 | 254.66 | 98.61 | 27.26 | 13.82 |
| Short-term deferred tax liabilities | 70.39 | 233.26 | 51.91 | 65.70 | 386.26 |
| Other non-interest bearing current liabilities | 31.41 | 20.53 | 12.65 | 27.58 | |
| Current liabilities total | 713.45 | 516.43 | 199.56 | 134.11 | 456.16 |
| Balance sheet total (liabilities) | 46 770.80 | 45 064.20 | 51 917.84 | 54 392.30 | 56 147.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.