ADHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37032999
Knud Aggers Vej 39 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 101.98 | ||||
| Other operating income | 18.00 | ||||
| External services | -39.76 | -6.62 | |||
| Gross profit | 4 080.22 | -6.62 | 45.12 | -26.28 | -20.79 |
| EBIT | 4 080.22 | 5 388.53 | 45.12 | -26.28 | -20.79 |
| Other financial income | 0.05 | 13.22 | 91.69 | 114.88 | |
| Other financial expenses | -18.42 | -14.61 | - 336.76 | ||
| Income from other inv. held as non-curr. assets | 160.04 | ||||
| Net income from associates (fin.) | 5 235.11 | 30 260.18 | 4 916.97 | 5 160.11 | |
| Pre-tax profit | 4 061.85 | 5 373.92 | 29 981.76 | 4 982.38 | 5 254.20 |
| Income taxes | -29.30 | ||||
| Net earnings | 4 061.85 | 5 344.62 | 29 981.76 | 4 982.38 | 5 254.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 089.63 | 23 249.74 | 52 284.92 | 52 201.89 | 57 362.00 |
| Investments total | 20 089.63 | 23 249.74 | 52 284.92 | 52 201.89 | 57 362.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.67 | 88.17 | 145.37 | 1 456.44 | 2 861.34 |
| Current owed by particip. interest comp. | 862.00 | 431.82 | 2 281.82 | ||
| Current other receivables | 5.20 | 380.00 | 20.10 | 0.10 | |
| Current deferred tax assets | 3.57 | 5.80 | 2.42 | ||
| Short term receivables total | 898.87 | 88.17 | 960.76 | 3 764.17 | 2 863.86 |
| Other current investments | 1 090.22 | 241.61 | 3 250.18 | 3 734.67 | |
| Cash and bank deposits | 415.17 | 273.98 | 1 087.73 | 37.71 | 1 821.88 |
| Cash and cash equivalents | 415.17 | 1 364.20 | 1 329.34 | 3 287.89 | 5 556.54 |
| Balance sheet total (assets) | 21 403.67 | 24 702.11 | 54 575.03 | 59 253.94 | 65 782.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 5 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 11 290.50 | 15 450.61 | 45 485.79 | 45 402.76 | 50 562.87 |
| Retained earnings | 3 515.70 | 2 417.44 | -27 273.12 | - 208.33 | -4 386.06 |
| Profit of the financial year | 4 061.85 | 5 344.62 | 29 981.76 | 4 982.38 | 5 254.20 |
| Shareholders equity total | 20 918.06 | 24 262.67 | 53 244.43 | 53 226.81 | 55 481.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 454.49 | 379.01 | 299.46 | 1 278.26 | |
| Current owed to group member | 21.13 | 21.13 | 1 021.13 | 6 017.13 | 9 013.13 |
| Short-term deferred tax liabilities | 29.30 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 485.62 | 439.44 | 1 330.60 | 6 027.13 | 10 301.39 |
| Balance sheet total (liabilities) | 21 403.67 | 24 702.11 | 54 575.03 | 59 253.94 | 65 782.40 |
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