ADKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42883905
Brønlunds Alle 9, 2900 Hellerup
info@kleinstudio.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 |
| Other financial expenses | -3.82 | |
| Net income from associates (fin.) | 246.31 | 4.34 |
| Pre-tax profit | 243.31 | -2.47 |
| Net earnings | 243.31 | -2.47 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 286.31 | 290.66 |
| Investments total | 286.31 | 290.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.91 | |
| Short term receivables total | 70.91 | |
| Balance sheet total (assets) | 286.31 | 361.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 250.66 | |
| Retained earnings | -7.34 | |
| Profit of the financial year | 243.31 | -2.47 |
| Shareholders equity total | 283.31 | 280.84 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | |
| Current owed to participating | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 74.72 | |
| Current liabilities total | 3.00 | 80.73 |
| Balance sheet total (liabilities) | 286.31 | 361.57 |
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