AD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20667591
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.12 | -21.19 | -14.38 | -14.38 | -19.77 |
| EBIT | -20.12 | -21.19 | -14.38 | -14.38 | -19.77 |
| Other financial income | 57.80 | 56.28 | 82.74 | 133.18 | 155.62 |
| Other financial expenses | -5.95 | -9.57 | -2.61 | -5.36 | -6.40 |
| Net income from associates (fin.) | 323.47 | 1 328.59 | 1 348.41 | 1 214.36 | 670.38 |
| Pre-tax profit | 355.20 | 1 354.11 | 1 414.16 | 1 327.79 | 799.83 |
| Income taxes | -6.98 | -6.15 | -14.50 | -26.80 | -29.50 |
| Net earnings | 348.22 | 1 347.96 | 1 399.66 | 1 300.99 | 770.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.04 | 273.15 | 775.20 | 875.09 | 903.46 |
| Participating interests | 1 288.79 | 2 016.65 | 2 528.96 | 2 999.36 | 3 173.29 |
| Investments total | 1 511.83 | 2 289.80 | 3 304.16 | 3 874.45 | 4 076.75 |
| Non-curr. owed by particip. interest comp. | 600.00 | 750.00 | 1 000.00 | 1 175.00 | 1 220.00 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Long term receivables total | 750.00 | 900.00 | 1 150.00 | 1 225.00 | 1 270.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.79 | 560.12 | 1 412.58 | 2 028.29 | 2 517.08 |
| Current owed by particip. interest comp. | 13.78 | ||||
| Current deferred tax assets | 6.93 | 65.50 | 38.46 | ||
| Short term receivables total | 259.57 | 567.05 | 1 478.08 | 2 066.75 | 2 517.08 |
| Cash and bank deposits | 1 049.87 | 1 018.47 | 608.36 | 334.67 | 161.53 |
| Cash and cash equivalents | 1 049.87 | 1 018.47 | 608.36 | 334.67 | 161.53 |
| Balance sheet total (assets) | 3 571.27 | 4 775.32 | 6 540.61 | 7 500.87 | 8 025.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 103.79 | 633.82 | 1 448.18 | 1 618.56 | |
| Retained earnings | 1 821.31 | 3 073.32 | 3 587.45 | 3 972.75 | 4 903.37 |
| Profit of the financial year | 348.22 | 1 347.96 | 1 399.66 | 1 300.99 | 770.32 |
| Shareholders equity total | 3 548.32 | 4 746.28 | 5 945.94 | 7 046.93 | 7 617.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 56.00 | 11.50 | 11.50 |
| Current owed to participating | 5.97 | 5.97 | 11.97 | 11.97 | 11.97 |
| Current owed to group member | 526.70 | 367.21 | 369.14 | ||
| Short-term deferred tax liabilities | 6.98 | 13.08 | 63.27 | 15.51 | |
| Current liabilities total | 22.95 | 29.05 | 594.67 | 453.94 | 408.11 |
| Balance sheet total (liabilities) | 3 571.27 | 4 775.32 | 6 540.61 | 7 500.87 | 8 025.37 |
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