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ADHD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38331914
Nyrupvej 5 C, 4573 Højby
d@mborg.dk
tel: 40684495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-5.00-7.50-15.68-8.75
EBIT-7.00-5.00-7.50-15.68-8.75
Other financial income12.0015.0018.3130.88
Other financial expenses-31.00-69.37-34.85-18.92
Net income from associates (fin.)100.0039.70
Pre-tax profit-26.00110.00-37.18-32.223.21
Income taxes-1.00-10.000.061.10-0.33
Net earnings-27.00100.00-37.12-31.132.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.0080.0080.0080.00
Investments total80.0080.0080.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.117.00298.00419.82440.44525.09
Current deferred tax assets861.00703.0061.6378.9762.94
Short term receivables total978.001 001.00481.44519.41588.03
Cash and bank deposits2.002.006.560.061.79
Cash and cash equivalents2.002.006.560.061.79
Balance sheet total (assets)1 060.001 083.00568.00599.47669.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings96.0068.00168.30131.18100.06
Profit of the financial year-27.00100.00-37.12-31.132.88
Shareholders equity total149.00248.00211.18180.06182.94
Non-current deferred tax liabilities458.00267.00
Non-current liabilities total458.00267.00
Current trade creditors5.005.005.005.005.00
Current owed to participating294.07421.24
Current owed to group member8.0061.5777.8760.65
Short-term deferred tax liabilities399.00489.00267.44
Other non-interest bearing current liabilities49.0066.0022.8242.48
Current liabilities total453.00568.00356.82419.42486.89
Balance sheet total (liabilities)1 060.001 083.00568.00599.47669.82
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