ADK HOLDING, FASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29534098
Temnæsvej 4, Båstrup 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.76-3.75-3.75-3.75-3.75
Gross profit-3.76-3.75-3.75-3.75-3.75
EBIT-3.76-3.75-3.75-3.75-3.75
Other financial income9.846.565.4699.26195.02
Other financial expenses-0.01-32.82-78.46- 208.06- 266.58
Income from other inv. held as non-curr. assets-4 002.00
Net income from associates (fin.)17 623.396 476.06429.383 447.98
Pre-tax profit-3 995.9317 593.386 399.31316.833 372.67
Income taxes-1.32
Net earnings-3 997.2517 593.386 399.31316.833 372.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests85 339.5791 815.6387 249.7688 700.23
Investments total85 339.5791 815.6387 249.7688 700.23
Non-current loans receivable61 000.00
Long term receivables total61 000.00
Inventories total
Current owed by particip. interest comp.370.615 414.867 537.80
Current other receivables383.59365.153.003.00
Current deferred tax assets0.682.683.001.00
Short term receivables total384.27367.83373.615 418.877 540.80
Cash and bank deposits197.90155.5665.5523.751.87
Cash and cash equivalents197.90155.5665.5523.751.87
Balance sheet total (assets)61 582.1785 862.9692 254.7992 692.3796 242.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.5885.5586.6489.2292.41
Other reserves61 391.8478 567.1485 043.2080 477.3381 927.80
Retained earnings3 997.25-17 260.85-6 230.184 645.533 419.97
Profit of the financial year-3 997.2517 593.386 399.31316.833 372.67
Shareholders equity total61 578.4279 110.2185 423.9785 653.9188 937.85
Non-current other liabilities6 749.00
Non-current deferred tax liabilities6 827.077 034.727 301.29
Non-current liabilities total6 749.006 827.077 034.727 301.29
Current trade creditors3.753.753.753.753.75
Current liabilities total3.753.753.753.753.75
Balance sheet total (liabilities)61 582.1785 862.9692 254.7992 692.3796 242.89
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