ADH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040930
Strandvejen 31, Hørby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.54 | -83.57 | - 139.85 | -77.66 | -70.78 |
| Employee benefit expenses | - 114.57 | - 459.00 | - 460.62 | -31.41 | - 122.23 |
| EBIT | - 198.11 | - 542.56 | - 600.47 | - 109.07 | - 193.01 |
| Other financial income | 754.05 | 562.70 | 2 262.68 | 1 215.67 | 1 384.32 |
| Other financial expenses | -29.09 | - 174.76 | -28.36 | -2 366.08 | -8.23 |
| Net income from associates (fin.) | 1 436.14 | 1 795.10 | 685.77 | 4.95 | 6 157.28 |
| Pre-tax profit | 1 962.99 | 1 640.47 | 2 319.63 | -1 254.53 | 7 340.36 |
| Income taxes | - 115.91 | - 325.39 | -0.03 | -52.05 | |
| Net earnings | 1 847.09 | 1 640.47 | 1 994.23 | -1 254.56 | 7 288.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.19 | 1 556.97 | 760.77 | 765.72 | 6 923.00 |
| Participating interests | 22 492.73 | 24 164.06 | |||
| Investments total | 23 925.92 | 25 721.02 | 760.77 | 765.72 | 6 923.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 787.61 | 4 866.39 | 30 852.22 | 31 342.16 | 31 156.67 |
| Current owed by particip. interest comp. | 47.73 | 47.73 | |||
| Current other receivables | 801.65 | 821.07 | 881.54 | 863.54 | 899.14 |
| Current deferred tax assets | 94.94 | 79.10 | 100.55 | 140.95 | 254.16 |
| Short term receivables total | 5 731.92 | 5 814.29 | 31 834.31 | 32 346.64 | 32 309.97 |
| Other current investments | 11 700.63 | 12 087.69 | 13 858.25 | 11 671.48 | 12 229.27 |
| Cash and bank deposits | 2 191.84 | 1 129.18 | 317.48 | 280.36 | 455.60 |
| Cash and cash equivalents | 13 892.47 | 13 216.87 | 14 175.73 | 11 951.84 | 12 684.87 |
| Balance sheet total (assets) | 43 550.31 | 44 752.18 | 46 770.80 | 45 064.20 | 51 917.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | |
| Other reserves | 8 300.92 | 10 096.02 | 2 014.23 | 4 148.00 | |
| Retained earnings | 32 394.62 | 31 946.60 | 41 668.87 | 45 559.53 | 40 034.98 |
| Profit of the financial year | 1 847.09 | 1 640.47 | 1 994.23 | -1 254.56 | 7 288.31 |
| Shareholders equity total | 43 167.62 | 44 308.09 | 45 802.33 | 44 547.77 | 51 718.28 |
| Non-current deferred tax liabilities | 255.03 | ||||
| Non-current liabilities total | 255.03 | ||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 583.15 | 254.66 | 98.61 | ||
| Short-term deferred tax liabilities | 115.91 | 70.39 | 233.26 | 51.91 | |
| Other non-interest bearing current liabilities | 238.28 | 415.59 | 31.41 | 20.53 | |
| Current liabilities total | 382.69 | 444.09 | 713.45 | 516.43 | 199.56 |
| Balance sheet total (liabilities) | 43 550.31 | 44 752.18 | 46 770.80 | 45 064.20 | 51 917.84 |
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.