ADM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38145479
Høffdingsvej 34, 2500 Valby
tel: 20578820
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -3.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| Income from other inv. held as non-curr. assets | 46.15 | -18.13 | 49.06 | 151.43 | 70.57 |
| Pre-tax profit | 42.65 | -22.63 | 44.56 | 146.93 | 66.07 |
| Net earnings | 42.65 | -22.63 | 44.56 | 146.93 | 66.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.15 | 278.41 | 382.97 | 534.40 | 605.97 |
| Investments total | 46.15 | 278.41 | 382.97 | 534.40 | 605.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 47.15 | 278.41 | 382.97 | 534.40 | 605.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.15 | 229.41 | 333.97 | 485.40 | 555.97 |
| Retained earnings | -46.15 | 14.63 | -57.06 | - 163.93 | -87.57 |
| Profit of the financial year | 42.65 | -22.63 | 44.56 | 146.93 | 66.07 |
| Shareholders equity total | 43.65 | 271.41 | 371.47 | 518.40 | 584.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.50 | 7.00 | 11.50 | 17.00 | |
| Current liabilities total | 3.50 | 7.00 | 11.50 | 16.00 | 21.50 |
| Balance sheet total (liabilities) | 47.15 | 278.41 | 382.97 | 534.40 | 605.97 |
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