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ADKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42883905
Gersonsvej 73, 2900 Hellerup
info@kleinstudio.dk
tel: 31484006
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.00-3.00
EBIT-3.00-3.00
Other financial expenses-3.82-2.56
Net income from associates (fin.)246.314.34- 168.89
Pre-tax profit243.31-2.47- 171.44
Net earnings243.31-2.47- 171.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies286.31290.66121.77
Investments total286.31290.66121.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.9176.08
Current deferred tax assets34.00
Short term receivables total70.91110.08
Balance sheet total (assets)286.31361.57231.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves250.66250.66
Retained earnings-7.34-9.82
Profit of the financial year243.31-2.47- 171.44
Shareholders equity total283.31280.84109.40
Non-current liabilities total
Current trade creditors3.00
Current owed to participating3.003.006.00
Other non-interest bearing current liabilities74.72116.45
Current liabilities total3.0080.73122.45
Balance sheet total (liabilities)286.31361.57231.85
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