AD HOC...ApS — Credit Rating and Financial Key Figures
CVR number: 15276045
Mynstersvej 12, 1827 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | 0.75 | -0.36 | -2.39 | -5.47 |
| EBIT | -0.42 | 0.75 | -0.36 | -2.39 | -5.47 |
| Other financial income | 832.37 | 1 917.72 | 846.27 | 1 368.11 | 2 051.98 |
| Other financial expenses | - 529.97 | - 351.93 | -1 236.78 | - 616.60 | - 359.89 |
| Net income from associates (fin.) | 74.64 | 316.51 | 389.92 | 55.20 | 89.36 |
| Pre-tax profit | 376.62 | 1 883.06 | -0.95 | 804.32 | 1 775.98 |
| Income taxes | -66.44 | - 344.64 | - 104.28 | - 390.83 | |
| Net earnings | 310.19 | 1 538.42 | -0.95 | 700.04 | 1 385.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 337.66 | 7 681.12 | 7 987.70 | ||
| Participating interests | 155.01 | 128.07 | 211.40 | 266.60 | 355.96 |
| Investments total | 7 492.67 | 7 809.18 | 8 199.11 | 266.60 | 355.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 020.84 | 3 902.98 | 3 544.66 | 3 282.42 | 2 913.45 |
| Current other receivables | 161.63 | ||||
| Current deferred tax assets | 35.37 | 56.20 | 64.62 | ||
| Short term receivables total | 4 056.21 | 3 902.98 | 3 600.86 | 3 347.04 | 3 075.08 |
| Other current investments | 6 832.90 | 8 702.29 | 8 447.17 | 10 248.92 | 12 721.22 |
| Cash and bank deposits | 2 572.03 | 3 101.70 | 3 281.46 | 2 271.84 | 1 647.54 |
| Cash and cash equivalents | 9 404.93 | 11 803.99 | 11 728.63 | 12 520.77 | 14 368.76 |
| Balance sheet total (assets) | 20 953.80 | 23 516.15 | 23 528.59 | 16 134.41 | 17 799.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | -54.50 | -57.20 | 58.90 | 61.00 |
| Other reserves | 7 117.67 | 7 434.18 | 7 824.11 | ||
| Retained earnings | 6 380.74 | 6 374.41 | 7 468.41 | 15 116.57 | 15 753.51 |
| Profit of the financial year | 310.19 | 1 538.42 | -0.95 | 700.04 | 1 385.15 |
| Shareholders equity total | 14 063.90 | 15 492.52 | 15 434.37 | 16 075.51 | 17 399.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | ||||
| Current owed to group member | 6 873.79 | 7 769.48 | 7 947.23 | ||
| Short-term deferred tax liabilities | 15.16 | 199.66 | 313.23 | ||
| Other non-interest bearing current liabilities | 54.50 | 146.99 | 58.90 | 86.90 | |
| Current liabilities total | 6 889.90 | 8 023.64 | 8 094.22 | 58.90 | 400.13 |
| Balance sheet total (liabilities) | 20 953.80 | 23 516.15 | 23 528.59 | 16 134.41 | 17 799.80 |
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