ADMK Holding APS — Credit Rating and Financial Key Figures
CVR number: 38897276
Jernbanegade 35, 8800 Viborg
ks@admk.dk
www.admk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.36 | -0.35 | |
| EBIT | -0.15 | -0.15 | -0.36 | -0.35 | |
| Other financial expenses | -1.46 | -15.37 | -12.91 | -19.65 | |
| Net income from associates (fin.) | 239.50 | 875.66 | - 133.84 | 40.00 | |
| Pre-tax profit | 239.50 | 874.04 | - 149.36 | 26.72 | -20.00 |
| Net earnings | 239.50 | 874.04 | - 149.36 | 26.72 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.22 | 1 007.88 | 80.00 | 80.00 | |
| Investments total | 282.22 | 1 007.88 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.08 | 122.88 | 136.97 | 27.80 | 8.88 |
| Current deferred tax assets | 4.00 | 2.00 | 13.00 | ||
| Short term receivables total | 106.08 | 126.88 | 138.97 | 40.80 | 8.88 |
| Cash and bank deposits | 0.51 | 0.91 | 0.55 | 2.36 | |
| Cash and cash equivalents | 0.51 | 0.91 | 0.55 | 2.36 | |
| Balance sheet total (assets) | 388.29 | 1 135.27 | 139.88 | 121.35 | 91.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | |||
| Other reserves | 132.22 | 57.87 | |||
| Retained earnings | - 152.50 | - 838.65 | 104.78 | -44.57 | -17.85 |
| Profit of the financial year | 239.50 | 874.04 | - 149.36 | 26.72 | -20.00 |
| Shareholders equity total | 372.22 | 1 133.26 | -4.58 | 22.15 | 2.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.26 | 7.26 | 7.11 | ||
| Current owed to group member | 18.44 | ||||
| Short-term deferred tax liabilities | 16.08 | 91.93 | 63.55 | ||
| Other non-interest bearing current liabilities | 2.00 | 137.19 | |||
| Current liabilities total | 16.08 | 2.00 | 144.45 | 99.20 | 89.10 |
| Balance sheet total (liabilities) | 388.29 | 1 135.27 | 139.88 | 121.35 | 91.25 |
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