Ade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42849456
Skovlunde Byvej 100, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.42 | -6.25 | -9.88 |
| EBIT | -12.42 | -6.25 | -9.88 |
| Other financial income | 0.06 | 0.04 | |
| Other financial expenses | -0.07 | -0.00 | |
| Pre-tax profit | -12.49 | -6.19 | -9.84 |
| Net earnings | -12.49 | -6.19 | -9.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.51 | 15.57 | 11.98 |
| Cash and cash equivalents | 15.51 | 15.57 | 11.98 |
| Balance sheet total (assets) | 35.51 | 35.57 | 31.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.49 | -18.68 | |
| Profit of the financial year | -12.49 | -6.19 | -9.84 |
| Shareholders equity total | 27.51 | 21.32 | 11.48 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.25 | 12.50 | |
| Current liabilities total | 8.00 | 14.25 | 20.50 |
| Balance sheet total (liabilities) | 35.51 | 35.57 | 31.98 |
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