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ADN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29154600
Storegade 33, 6753 Agerbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 783.00 | 813.00 | 1 295.00 | 1 863.00 | 2 127.41 |
| External services | -13.00 | -12.00 | -14.00 | -23.00 | -20.72 |
| Gross profit | 770.00 | 801.00 | 1 281.00 | 1 840.00 | 2 106.69 |
| EBIT | 770.00 | 801.00 | 1 281.00 | 1 840.00 | 2 106.69 |
| Other financial income | 622.00 | - 419.00 | 271.00 | 410.00 | 148.12 |
| Other financial expenses | -14.00 | -33.00 | -30.00 | - 210.00 | - 406.90 |
| Pre-tax profit | 1 378.00 | 349.00 | 1 522.00 | 2 040.00 | 1 847.91 |
| Income taxes | - 134.00 | 97.00 | -50.00 | -75.00 | 68.60 |
| Net earnings | 1 244.00 | 446.00 | 1 472.00 | 1 965.00 | 1 916.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 681.00 | 3 994.00 | 4 789.00 | 5 952.00 | 7 079.38 |
| Investments total | 3 681.00 | 3 994.00 | 4 789.00 | 5 952.00 | 7 079.38 |
| Non-current loans receivable | 1 500.00 | 1 356.00 | 1 413.31 | ||
| Long term receivables total | 1 500.00 | 1 356.00 | 1 413.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.00 | 1 051.00 | 1 036.00 | 1 471.00 | 1 507.83 |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 248.00 | 203.00 | 317.00 | 505.00 | 663.79 |
| Short term receivables total | 1 475.00 | 1 254.00 | 1 353.00 | 1 976.00 | 2 172.30 |
| Other current investments | 2 363.00 | 2 035.00 | 2 211.00 | 2 265.00 | 1 973.03 |
| Cash and bank deposits | 22.00 | 44.00 | 6.00 | 8.00 | 27.02 |
| Cash and cash equivalents | 2 385.00 | 2 079.00 | 2 217.00 | 2 273.00 | 2 000.06 |
| Balance sheet total (assets) | 7 541.00 | 7 327.00 | 9 859.00 | 11 557.00 | 12 665.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 122.00 | 155.80 | |
| Other reserves | 3 598.00 | 4 411.00 | 4 614.00 | 5 777.00 | 6 904.38 |
| Retained earnings | 1 488.00 | 1 419.00 | 1 540.00 | 1 849.00 | 2 530.94 |
| Profit of the financial year | 1 244.00 | 446.00 | 1 472.00 | 1 965.00 | 1 916.50 |
| Shareholders equity total | 6 955.00 | 6 901.00 | 7 873.00 | 9 716.00 | 11 632.63 |
| Non-current deferred tax liabilities | 296.00 | 56.00 | 295.00 | 512.00 | 520.95 |
| Non-current liabilities total | 296.00 | 56.00 | 295.00 | 512.00 | 520.95 |
| Current trade creditors | 7.00 | 11.00 | 30.06 | ||
| Current owed to participating | 57.00 | 59.00 | 22.04 | ||
| Current owed to group member | 1 618.00 | 1 014.00 | 192.21 | ||
| Short-term deferred tax liabilities | 251.00 | 275.00 | 9.00 | 245.00 | 267.14 |
| Other non-interest bearing current liabilities | 39.00 | 95.00 | |||
| Current liabilities total | 290.00 | 370.00 | 1 691.00 | 1 329.00 | 511.46 |
| Balance sheet total (liabilities) | 7 541.00 | 7 327.00 | 9 859.00 | 11 557.00 | 12 665.04 |
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