ADN K-holder ApS — Credit Rating and Financial Key Figures

CVR number: 37618152
Båstrupvej 154, 3480 Fredensborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.9030.4525.1020.9028.54
Other operating expenses-0.63-0.59-1.19
EBIT22.9030.4524.4720.3127.35
Other financial expenses-0.03-0.33-0.51
Pre-tax profit22.9030.4224.1419.7927.35
Income taxes-5.04-6.69-5.31-4.35-6.02
Net earnings17.8623.7218.8315.4421.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.0185.52101.5871.7795.30
Current other receivables0.00
Short term receivables total128.0185.52101.5871.7795.30
Cash and bank deposits0.564.806.220.420.14
Cash and cash equivalents0.564.806.220.420.14
Balance sheet total (assets)128.5690.32107.8172.2095.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0050.0050.0050.0050.00
Shares repurchased50.0050.0025.00
Other reserves49.00
Retained earnings-8.888.98-17.291.53-8.03
Profit of the financial year17.8623.7218.8315.4421.33
Shareholders equity total108.9882.71101.5366.9788.31
Non-current owed to group member13.85
Non-current liabilities total13.85
Other non-interest bearing current liabilities5.727.616.285.227.13
Current liabilities total5.727.616.285.227.13
Balance sheet total (liabilities)128.5690.32107.8172.2095.44
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