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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.84 | 6.56 | 5.46 | 99.26 | 195.02 |
| 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.) | 17 623.39 | 6 476.06 | 429.38 | 3 447.98 | |
| Pre-tax profit | -3 995.93 | 17 593.38 | 6 399.31 | 316.83 | 3 372.67 |
| Income taxes | -1.32 | ||||
| Net earnings | -3 997.25 | 17 593.38 | 6 399.31 | 316.83 | 3 372.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 339.57 | 91 815.63 | 87 249.76 | 88 700.23 | |
| Investments total | 85 339.57 | 91 815.63 | 87 249.76 | 88 700.23 | |
| Non-current loans receivable | 61 000.00 | ||||
| Long term receivables total | 61 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 370.61 | 5 414.86 | 7 537.80 | ||
| Current other receivables | 383.59 | 365.15 | 3.00 | 3.00 | |
| Current deferred tax assets | 0.68 | 2.68 | 3.00 | 1.00 | |
| Short term receivables total | 384.27 | 367.83 | 373.61 | 5 418.87 | 7 540.80 |
| Cash and bank deposits | 197.90 | 155.56 | 65.55 | 23.75 | 1.87 |
| Cash and cash equivalents | 197.90 | 155.56 | 65.55 | 23.75 | 1.87 |
| Balance sheet total (assets) | 61 582.17 | 85 862.96 | 92 254.79 | 92 692.37 | 96 242.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.58 | 85.55 | 86.64 | 89.22 | 92.41 |
| Other reserves | 61 391.84 | 78 567.14 | 85 043.20 | 80 477.33 | 81 927.80 |
| Retained earnings | 3 997.25 | -17 260.85 | -6 230.18 | 4 645.53 | 3 419.97 |
| Profit of the financial year | -3 997.25 | 17 593.38 | 6 399.31 | 316.83 | 3 372.67 |
| Shareholders equity total | 61 578.42 | 79 110.21 | 85 423.97 | 85 653.91 | 88 937.85 |
| Non-current other liabilities | 6 749.00 | ||||
| Non-current deferred tax liabilities | 6 827.07 | 7 034.72 | 7 301.29 | ||
| Non-current liabilities total | 6 749.00 | 6 827.07 | 7 034.72 | 7 301.29 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 61 582.17 | 85 862.96 | 92 254.79 | 92 692.37 | 96 242.89 |
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