ADHD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38331914
Nyrupvej 5 C, 4573 Højby
d@mborg.dk
tel: 40684495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -7.50 | -15.68 |
| EBIT | -5.00 | -7.00 | -5.00 | -7.50 | -15.68 |
| Other financial income | 9.71 | 12.00 | 15.00 | 0.00 | |
| Other financial expenses | -24.37 | -31.00 | -69.37 | -34.85 | |
| Net income from associates (fin.) | 100.00 | 39.70 | 18.31 | ||
| Pre-tax profit | -19.65 | -26.00 | 110.00 | -37.18 | -32.22 |
| Income taxes | -2.46 | -1.00 | -10.00 | 0.06 | 1.10 |
| Net earnings | -22.11 | -27.00 | 100.00 | -37.12 | -31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.42 | 117.00 | 298.00 | 419.82 | 440.44 |
| Current deferred tax assets | 673.90 | 861.00 | 703.00 | 61.63 | 78.97 |
| Short term receivables total | 899.32 | 978.00 | 1 001.00 | 481.44 | 519.41 |
| Cash and bank deposits | 2.00 | 2.00 | 6.56 | 0.06 | |
| Cash and cash equivalents | 2.00 | 2.00 | 6.56 | 0.06 | |
| Balance sheet total (assets) | 979.32 | 1 060.00 | 1 083.00 | 568.00 | 599.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.62 | 96.00 | 68.00 | 168.30 | 131.18 |
| Profit of the financial year | -22.11 | -27.00 | 100.00 | -37.12 | -31.13 |
| Shareholders equity total | 175.50 | 149.00 | 248.00 | 211.18 | 180.06 |
| Non-current deferred tax liabilities | 370.90 | 458.00 | 267.00 | ||
| Non-current liabilities total | 370.90 | 458.00 | 267.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 273.25 | ||||
| Current owed to group member | 8.00 | 61.57 | 77.87 | ||
| Short-term deferred tax liabilities | 391.13 | 399.00 | 489.00 | 267.44 | |
| Other non-interest bearing current liabilities | 36.78 | 49.00 | 66.00 | 22.82 | 63.30 |
| Current liabilities total | 432.92 | 453.00 | 568.00 | 356.82 | 419.42 |
| Balance sheet total (liabilities) | 979.32 | 1 060.00 | 1 083.00 | 568.00 | 599.47 |
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