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Adey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42895059
Askebjergvej 1, Hårbølle 4792 Askeby
miki@staastedet.dk
tel: 22268384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.95 | -10.63 | -16.25 | -13.99 |
| EBIT | -20.95 | -10.63 | -16.25 | -13.99 |
| Other financial income | 11.68 | 11.37 | 62.13 | 408.70 |
| Other financial expenses | -5.32 | -2.46 | -3.74 | - 268.60 |
| Net income from associates (fin.) | 1 050.00 | 500.00 | 1 550.00 | 3 538.49 |
| Pre-tax profit | 1 035.40 | 498.27 | 1 592.14 | 3 664.61 |
| Income taxes | -5.72 | -27.83 | ||
| Net earnings | 1 035.40 | 498.27 | 1 586.41 | 3 636.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 115.10 | 115.10 | 115.10 | 103.59 |
| Investments total | 115.10 | 115.10 | 115.10 | 103.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 38.43 | 49.79 | 67.65 | 71.71 |
| Short term receivables total | 38.43 | 49.79 | 67.65 | 71.71 |
| Other current investments | 1 017.47 | 3 411.24 | ||
| Cash and bank deposits | 1 293.65 | 1 082.68 | 1 021.47 | 1 760.40 |
| Cash and cash equivalents | 1 293.65 | 1 082.68 | 2 038.93 | 5 171.64 |
| Balance sheet total (assets) | 1 447.18 | 1 247.57 | 2 221.68 | 5 346.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 620.00 | 522.00 | 1 100.00 |
| Retained earnings | - 343.23 | 72.18 | 48.45 | 534.86 |
| Profit of the financial year | 1 035.40 | 498.27 | 1 586.41 | 3 636.78 |
| Shareholders equity total | 1 442.18 | 1 240.45 | 2 206.86 | 5 321.65 |
| Non-current deferred tax liabilities | 5.13 | 14.78 | ||
| Non-current liabilities total | 5.13 | 14.78 | ||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 5.00 | 7.13 | 9.50 | 10.50 |
| Short-term deferred tax liabilities | 0.02 | |||
| Current liabilities total | 5.00 | 7.13 | 9.69 | 10.52 |
| Balance sheet total (liabilities) | 1 447.18 | 1 247.57 | 2 221.68 | 5 346.94 |
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