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ADH Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43108727
Søvangs Alle 8, Hareskov 3500 Værløse
anja.damgaard.holm@gmail.com
tel: 51501106
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.67 | -1.11 | -11.27 | -11.40 |
| Pre-tax profit | -2.67 | -1.11 | -11.27 | -11.40 |
| Net earnings | -2.67 | -1.11 | -11.27 | -11.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 373.17 | 373.17 | 373.17 | 373.17 |
| Long term receivables total | 373.17 | 373.17 | 373.17 | 373.17 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.17 | 3.06 | 1.79 | 0.39 |
| Cash and cash equivalents | 4.17 | 3.06 | 1.79 | 0.39 |
| Balance sheet total (assets) | 377.33 | 376.22 | 374.95 | 373.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.67 | -3.78 | -15.04 | |
| Profit of the financial year | -2.67 | -1.11 | -11.27 | -11.40 |
| Shareholders equity total | 37.33 | 36.22 | 24.95 | 13.55 |
| Non-current advances received | 340.00 | 340.00 | 350.00 | 360.00 |
| Non-current liabilities total | 340.00 | 340.00 | 350.00 | 360.00 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 377.33 | 376.22 | 374.95 | 373.55 |
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