ADM Hundested ApS — Credit Rating and Financial Key Figures
CVR number: 40791000
Bogbinderivej 6, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.00 | - 243.00 | - 260.00 | ||
| EBIT | - 400.00 | - 243.00 | - 260.00 | ||
| Other financial expenses | -29.00 | -2 021.00 | |||
| Net income from associates (fin.) | 4 743.00 | -15 371.00 | -25 045.00 | -36 485.00 | -26 737.00 |
| Pre-tax profit | 4 743.00 | -15 800.00 | -25 288.00 | -36 485.00 | -29 018.00 |
| Income taxes | 94.00 | 54.00 | |||
| Net earnings | 4 743.00 | -15 706.00 | -25 234.00 | -36 485.00 | -29 018.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361 020.00 | 351 636.00 | 326 620.00 | 289 311.00 | 260 921.00 |
| Investments total | 361 020.00 | 351 636.00 | 326 620.00 | 289 311.00 | 260 921.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 075.00 | 3 075.00 | |||
| Current other receivables | 1 807.00 | ||||
| Current deferred tax assets | 94.00 | 148.00 | 148.00 | 148.00 | |
| Short term receivables total | 94.00 | 1 955.00 | 3 223.00 | 3 223.00 | |
| Cash and bank deposits | 171.00 | 23.00 | 23.00 | 21.00 | |
| Cash and cash equivalents | 171.00 | 23.00 | 23.00 | 21.00 | |
| Balance sheet total (assets) | 361 020.00 | 351 901.00 | 328 598.00 | 292 557.00 | 264 165.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 356 237.00 | 360 694.00 | 345 018.00 | 317 391.00 | 280 417.00 |
| Profit of the financial year | 4 743.00 | -15 706.00 | -25 234.00 | -36 485.00 | -29 018.00 |
| Shareholders equity total | 361 020.00 | 345 028.00 | 319 824.00 | 280 946.00 | 251 439.00 |
| Non-current owed to group member | 8 774.00 | ||||
| Non-current liabilities total | 8 774.00 | ||||
| Current owed to group member | 6 873.00 | 11 611.00 | 12 726.00 | ||
| Current liabilities total | 6 873.00 | 11 611.00 | 12 726.00 | ||
| Balance sheet total (liabilities) | 361 020.00 | 351 901.00 | 328 598.00 | 292 557.00 | 264 165.00 |
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