Adn Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925187

Jagtvej 109 D, 2200 København N

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-3.40	39.42
Total depreciation	-15.00	-44.98
EBIT	-18.39	-5.56
Other financial income		278.84
Other financial expenses	-42.15	- 285.44
Net income from associates (fin.)	1 054.33	55.77
Pre-tax profit	993.78	43.60
Income taxes	13.32	4.27
Net earnings	1 007.10	47.87

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	2 585.34	5 096.26
Advance payments and construction in progress		75.00
Tangible assets total	2 585.34	5 171.26
Holdings in group member companies	1 094.33	164.09
Investments total	1 094.33	164.09
Long term receivables total
Inventories total
Current other receivables		34.40
Current deferred tax assets	13.32	13.20
Short term receivables total	13.32	47.59
Cash and bank deposits	17.25	534.03
Cash and cash equivalents	17.25	534.03
Balance sheet total (assets)	3 710.23	5 916.98

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Other reserves	1 004.24	124.09
Retained earnings	-1 004.24	883.01
Profit of the financial year	1 007.10	47.87
Shareholders equity total	1 047.10	1 094.97
Non-current loans from credit institutions	1 509.17	3 384.76
Non-current liabilities total	1 509.17	3 384.76
Current loans from credit institutions	41.00	343.28
Current trade creditors	15.00	15.39
Current owed to group member	985.67	770.90
Short-term deferred tax liabilities		10.03
Other non-interest bearing current liabilities	112.30	297.64
Current liabilities total	1 153.96	1 437.24
Balance sheet total (liabilities)	3 710.23	5 916.98

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