ADH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31418976
Kobbervænget 5, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.95 | 437.80 | 381.43 | 441.79 | 281.47 |
| Total depreciation | -89.57 | -89.57 | -89.57 | -3.80 | -19.13 |
| EBIT | 384.38 | 348.23 | 291.87 | 438.00 | 262.34 |
| Other financial income | 9.96 | 7.91 | |||
| Other financial expenses | -62.56 | -52.21 | -50.47 | -96.85 | -37.32 |
| Net income from associates (fin.) | -25.27 | -10.31 | -4.42 | ||
| Pre-tax profit | 296.55 | 285.71 | 236.97 | 351.11 | 232.93 |
| Income taxes | -69.67 | -65.61 | -55.01 | -93.92 | -74.90 |
| Net earnings | 226.88 | 220.10 | 181.96 | 257.19 | 158.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 679.69 | 3 593.77 | 4 398.14 | 4 398.14 | 4 398.14 |
| Machinery and equipment | 7.89 | 4.25 | 0.61 | 92.47 | 73.34 |
| Advance payments and construction in progress | 838.30 | ||||
| Tangible assets total | 4 525.88 | 3 598.02 | 4 398.75 | 4 490.61 | 4 471.48 |
| Holdings in group member companies | 14.73 | 4.42 | |||
| Investments total | 14.73 | 4.42 | |||
| Long term receivables total | |||||
| Advance payments | 871.55 | ||||
| Inventories total | 871.55 | ||||
| Current trade debtors | 57.70 | 77.89 | |||
| Current amounts owed by group member comp. | 775.57 | 13.61 | 11.56 | 11.56 | |
| Current owed by particip. interest comp. | 790.74 | ||||
| Prepayments and accrued income | 10.40 | 9.52 | 16.82 | 17.55 | |
| Current other receivables | 17.50 | 24.00 | |||
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 785.97 | 800.26 | 48.84 | 86.82 | 113.45 |
| Cash and bank deposits | 527.67 | 576.46 | 670.11 | 807.29 | 975.95 |
| Cash and cash equivalents | 527.67 | 576.46 | 670.11 | 807.29 | 975.95 |
| Balance sheet total (assets) | 5 854.25 | 5 850.71 | 5 117.70 | 5 384.72 | 5 560.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 15.00 | 30.00 | 30.00 | 45.00 | 45.00 |
| Other reserves | -30.00 | -45.00 | |||
| Retained earnings | 1 707.49 | 1 904.38 | 2 094.48 | 2 291.45 | 2 518.64 |
| Profit of the financial year | 226.88 | 220.10 | 181.96 | 257.19 | 158.03 |
| Shareholders equity total | 2 099.38 | 2 304.48 | 2 456.45 | 2 713.64 | 2 826.67 |
| Provisions | 102.00 | 113.00 | 124.50 | 147.86 | 180.47 |
| Non-current loans from credit institutions | 2 344.94 | 2 345.84 | 2 093.71 | 2 027.63 | 1 902.74 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 2 344.94 | 2 345.84 | 2 138.71 | 2 027.63 | 1 947.74 |
| Current loans from credit institutions | 122.12 | 130.00 | 130.00 | 130.00 | |
| Current trade creditors | 967.28 | 48.10 | |||
| Current owed to participating | 50.94 | 93.98 | 46.08 | ||
| Short-term deferred tax liabilities | 39.67 | 24.55 | 41.63 | ||
| Other non-interest bearing current liabilities | 127.92 | 1 039.28 | 174.06 | 276.67 | 250.15 |
| Accruals and deferred income | 64.37 | 138.14 | |||
| Current liabilities total | 1 307.92 | 1 087.38 | 398.04 | 495.59 | 606.00 |
| Balance sheet total (liabilities) | 5 854.25 | 5 850.71 | 5 117.70 | 5 384.72 | 5 560.88 |
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