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AD HOC...ApS — Credit Rating and Financial Key Figures
CVR number: 15276045
Mynstersvej 12, 1827 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.90 | -5.80 | |||
| Gross profit | -0.36 | -2.39 | -5.47 | -2.90 | -5.80 |
| EBIT | -0.36 | -2.39 | -5.47 | -2.90 | -5.80 |
| Other financial income | 846.27 | 1 368.11 | 2 051.98 | 910.29 | 3 977.90 |
| Other financial expenses | -1 236.78 | - 616.60 | - 359.89 | - 765.33 | -1 090.89 |
| Net income from associates (fin.) | 389.92 | 55.20 | 89.36 | 83.05 | 105.41 |
| Pre-tax profit | -0.95 | 804.32 | 1 775.98 | 225.12 | 2 986.62 |
| Income taxes | - 104.28 | - 390.83 | -49.53 | - 633.87 | |
| Net earnings | -0.95 | 700.04 | 1 385.15 | 175.59 | 2 352.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 987.70 | ||||
| Participating interests | 211.40 | 266.60 | 355.96 | 439.02 | 544.43 |
| Investments total | 8 199.11 | 266.60 | 355.96 | 439.02 | 544.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 544.66 | 3 282.42 | 2 913.45 | 2 831.98 | 2 589.87 |
| Current other receivables | 161.63 | ||||
| Current deferred tax assets | 56.20 | 64.62 | |||
| Short term receivables total | 3 600.86 | 3 347.04 | 3 075.08 | 2 831.98 | 2 589.87 |
| Other current investments | 8 447.17 | 10 248.92 | 12 721.22 | 14 374.59 | 17 402.63 |
| Cash and bank deposits | 3 281.46 | 2 271.84 | 1 647.54 | 5.35 | 470.34 |
| Cash and cash equivalents | 11 728.63 | 12 520.77 | 14 368.76 | 14 379.94 | 17 872.98 |
| Balance sheet total (assets) | 23 528.59 | 16 134.41 | 17 799.80 | 17 650.94 | 21 007.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 7 824.11 | ||||
| Retained earnings | 7 468.41 | 15 116.57 | 15 753.51 | 17 064.67 | 17 148.96 |
| Profit of the financial year | -0.95 | 700.04 | 1 385.15 | 175.59 | 2 352.76 |
| Shareholders equity total | 15 434.37 | 16 075.51 | 17 399.67 | 17 507.76 | 19 781.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.04 | ||||
| Current owed to group member | 7 947.23 | ||||
| Short-term deferred tax liabilities | 313.23 | 43.41 | 193.92 | ||
| Other non-interest bearing current liabilities | 146.99 | 58.90 | 86.90 | 99.76 | 1 009.20 |
| Current liabilities total | 8 094.22 | 58.90 | 400.13 | 143.17 | 1 226.16 |
| Balance sheet total (liabilities) | 23 528.59 | 16 134.41 | 17 799.80 | 17 650.94 | 21 007.28 |
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