ADR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983255
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -7.00 | -8.00 | -3.00 | -8.59 |
| EBIT | -20.00 | -7.00 | -8.00 | -3.00 | -8.59 |
| Other financial income | 322.00 | 2 419.00 | 2 026.00 | 548.00 | 1 181.43 |
| Other financial expenses | - 220.00 | - 587.00 | - 730.00 | -2 055.00 | - 458.26 |
| Net income from associates (fin.) | 1 111.00 | 1 182.00 | 1 510.00 | 1 255.00 | 525.43 |
| Pre-tax profit | 1 193.00 | 3 007.00 | 2 798.00 | - 255.00 | 1 240.01 |
| Income taxes | -18.00 | - 401.00 | - 296.00 | -6.00 | -6.25 |
| Net earnings | 1 175.00 | 2 606.00 | 2 502.00 | - 261.00 | 1 233.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 894.00 | 7 275.00 | 7 986.00 | 7 401.00 | 6 925.93 |
| Investments total | 6 894.00 | 7 275.00 | 7 986.00 | 7 401.00 | 6 925.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.00 | ||||
| Current deferred tax assets | 9.00 | 4.00 | 79.00 | 44.50 | |
| Short term receivables total | 9.00 | 4.00 | 222.00 | 44.50 | |
| Other current investments | 3 752.00 | 6 643.00 | 8 273.00 | 7 107.00 | 7 813.92 |
| Cash and bank deposits | 376.00 | 22.00 | 19.00 | 8.00 | 479.06 |
| Cash and cash equivalents | 4 128.00 | 6 665.00 | 8 292.00 | 7 115.00 | 8 292.98 |
| Balance sheet total (assets) | 11 022.00 | 13 949.00 | 16 282.00 | 14 738.00 | 15 263.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 1 000.00 | 712.00 | 500.00 |
| Other reserves | 4 973.00 | 5 734.00 | 6 444.00 | 6 444.00 | 6 443.70 |
| Retained earnings | 4 669.00 | 5 027.00 | 5 923.00 | 7 713.00 | 6 951.90 |
| Profit of the financial year | 1 175.00 | 2 606.00 | 2 502.00 | - 261.00 | 1 233.76 |
| Shareholders equity total | 10 997.00 | 13 549.00 | 15 994.00 | 14 733.00 | 15 254.37 |
| Non-current deferred tax liabilities | 14.00 | 390.00 | 276.00 | ||
| Non-current liabilities total | 14.00 | 390.00 | 276.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 12.00 | 5.00 | 9.05 |
| Current liabilities total | 11.00 | 10.00 | 12.00 | 5.00 | 9.05 |
| Balance sheet total (liabilities) | 11 022.00 | 13 949.00 | 16 282.00 | 14 738.00 | 15 263.42 |
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