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

CVR number: 37618152

Båstrupvej 154, 3480 Fredensborg

Free credit report Annual report

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

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