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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.90 | 30.45 | 25.10 | 20.90 | 28.54 |
| Other operating expenses | -0.63 | -0.59 | -1.19 | ||
| EBIT | 22.90 | 30.45 | 24.47 | 20.31 | 27.35 |
| Other financial expenses | -0.03 | -0.33 | -0.51 | ||
| Pre-tax profit | 22.90 | 30.42 | 24.14 | 19.79 | 27.35 |
| Income taxes | -5.04 | -6.69 | -5.31 | -4.35 | -6.02 |
| Net earnings | 17.86 | 23.72 | 18.83 | 15.44 | 21.33 |
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. | 128.01 | 85.52 | 101.58 | 71.77 | 95.30 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 128.01 | 85.52 | 101.58 | 71.77 | 95.30 |
| Cash and bank deposits | 0.56 | 4.80 | 6.22 | 0.42 | 0.14 |
| Cash and cash equivalents | 0.56 | 4.80 | 6.22 | 0.42 | 0.14 |
| Balance sheet total (assets) | 128.56 | 90.32 | 107.81 | 72.20 | 95.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 25.00 | ||
| Other reserves | 49.00 | ||||
| Retained earnings | -8.88 | 8.98 | -17.29 | 1.53 | -8.03 |
| Profit of the financial year | 17.86 | 23.72 | 18.83 | 15.44 | 21.33 |
| Shareholders equity total | 108.98 | 82.71 | 101.53 | 66.97 | 88.31 |
| Non-current owed to group member | 13.85 | ||||
| Non-current liabilities total | 13.85 | ||||
| Other non-interest bearing current liabilities | 5.72 | 7.61 | 6.28 | 5.22 | 7.13 |
| Current liabilities total | 5.72 | 7.61 | 6.28 | 5.22 | 7.13 |
| Balance sheet total (liabilities) | 128.56 | 90.32 | 107.81 | 72.20 | 95.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.