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

CVR number: 29534098
Temnæsvej 4, Båstrup 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-3.75-3.75-3.75-3.75
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial income6.565.4699.26195.02223.87
Other financial expenses-32.82-78.46- 208.06- 266.58- 203.87
Net income from associates (fin.)17 623.396 476.06429.383 447.981 283.26
Pre-tax profit17 593.386 399.31316.833 372.671 299.51
Net earnings17 593.386 399.31316.833 372.671 299.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests85 339.5791 815.6387 249.7688 700.2389 983.49
Investments total85 339.5791 815.6387 249.7688 700.2389 983.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.370.615 414.867 537.807 666.66
Current other receivables365.153.003.003.00
Current deferred tax assets2.683.001.00
Short term receivables total367.83373.615 418.877 540.807 669.66
Cash and bank deposits155.5665.5523.751.870.72
Cash and cash equivalents155.5665.5523.751.870.72
Balance sheet total (assets)85 862.9692 254.7992 692.3796 242.8997 653.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased85.5586.6489.2292.41102.32
Other reserves78 567.1485 043.2080 477.3381 927.8083 211.06
Retained earnings-17 260.85-6 230.184 645.533 419.975 407.06
Profit of the financial year17 593.386 399.31316.833 372.671 299.51
Shareholders equity total79 110.2185 423.9785 653.9188 937.8590 144.96
Non-current other liabilities6 749.00
Non-current deferred tax liabilities6 827.077 034.72
Non-current liabilities total6 749.006 827.077 034.72
Current trade creditors3.753.753.753.753.75
Current owed to participating7 301.297 505.16
Current liabilities total3.753.753.757 305.047 508.91
Balance sheet total (liabilities)85 862.9692 254.7992 692.3796 242.8997 653.87
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