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AD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35856048
Kongefolden 42, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -3.75 | -7.25 | -6.18 | -8.21 |
| Other operating expenses | -50.00 | ||||
| EBIT | -16.25 | -3.75 | -7.25 | -6.18 | -58.21 |
| Other financial income | -9.05 | -4.49 | 1.30 | 0.26 | |
| Other financial expenses | -0.34 | -12.42 | -28.32 | -3.98 | -1.33 |
| Net income from associates (fin.) | 37.42 | 54.35 | - 139.22 | 149.60 | 36.00 |
| Pre-tax profit | 11.78 | 33.70 | - 174.80 | 140.74 | -23.28 |
| Income taxes | 7.06 | -0.92 | -15.38 | -11.39 | |
| Net earnings | 18.84 | 32.78 | - 174.80 | 125.36 | -34.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.28 | 916.64 | 777.42 | 877.02 | 913.01 |
| Investments total | 862.28 | 916.64 | 777.42 | 877.02 | 913.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.86 | 23.15 | |||
| Current deferred tax assets | 8.48 | 19.63 | 54.04 | 60.10 | 42.23 |
| Short term receivables total | 8.48 | 19.63 | 54.04 | 65.96 | 65.39 |
| Other current investments | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 |
| Cash and bank deposits | 0.15 | 0.14 | |||
| Cash and cash equivalents | 269.64 | 269.48 | 269.48 | 269.62 | 269.48 |
| Balance sheet total (assets) | 1 140.40 | 1 205.75 | 1 100.94 | 1 212.60 | 1 247.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 772.28 | 826.64 | 826.64 | 837.02 | 833.01 |
| Retained earnings | 6.36 | -29.16 | 3.62 | - 181.55 | -52.19 |
| Profit of the financial year | 18.84 | 32.78 | - 174.80 | 125.36 | -34.67 |
| Shareholders equity total | 847.48 | 880.26 | 705.46 | 830.83 | 796.16 |
| Non-current deferred tax liabilities | 9.65 | ||||
| Non-current liabilities total | 9.65 | ||||
| Current loans from credit institutions | 0.20 | 0.25 | 0.32 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.47 | 46.49 | 48.35 | 50.28 | 50.28 |
| Current owed to group member | 67.94 | 81.94 | 318.71 | 285.82 | 358.26 |
| Short-term deferred tax liabilities | 154.86 | 1.63 | 8.61 | ||
| Other non-interest bearing current liabilities | 190.24 | 23.18 | 40.67 | 29.26 | |
| Current liabilities total | 283.27 | 325.49 | 395.48 | 381.77 | 451.73 |
| Balance sheet total (liabilities) | 1 140.40 | 1 205.75 | 1 100.94 | 1 212.60 | 1 247.88 |
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