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ADR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983255
Rugårdsvej 433, Korup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | -8.00 | -74.00 | -11.12 |
| EBIT | -8.00 | -3.00 | -8.00 | -74.00 | -11.12 |
| Other financial income | 2 026.00 | 548.00 | 1 181.00 | 1 809.00 | 2 099.95 |
| Other financial expenses | - 730.00 | -2 055.00 | - 458.00 | - 129.00 | -2 347.88 |
| Net income from associates (fin.) | 1 510.00 | 1 255.00 | 525.00 | 1 900.00 | 58.85 |
| Pre-tax profit | 2 798.00 | - 255.00 | 1 240.00 | 3 506.00 | - 200.20 |
| Income taxes | - 296.00 | -6.00 | -6.00 | - 197.00 | 53.59 |
| Net earnings | 2 502.00 | - 261.00 | 1 234.00 | 3 309.00 | - 146.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | 346.49 | |||
| Participating interests | 7 986.00 | 7 401.00 | 6 926.00 | 1 021.00 | 976.70 |
| Investments total | 7 986.00 | 7 401.00 | 6 926.00 | 1 264.00 | 1 323.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 251.00 | 5 795.05 | |||
| Current other receivables | 143.00 | 0.10 | |||
| Current deferred tax assets | 4.00 | 79.00 | 44.00 | 7.00 | 98.41 |
| Short term receivables total | 4.00 | 222.00 | 44.00 | 7 258.00 | 5 893.56 |
| Other current investments | 8 273.00 | 7 107.00 | 7 814.00 | 9 715.00 | 9 924.50 |
| Cash and bank deposits | 19.00 | 8.00 | 480.00 | 66.00 | 34.37 |
| Cash and cash equivalents | 8 292.00 | 7 115.00 | 8 294.00 | 9 781.00 | 9 958.87 |
| Balance sheet total (assets) | 16 282.00 | 14 738.00 | 15 264.00 | 18 303.00 | 17 175.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 712.00 | 500.00 | 750.00 | 1 000.00 |
| Other reserves | 6 444.00 | 6 444.00 | 6 444.00 | 920.00 | 977.50 |
| Retained earnings | 5 923.00 | 7 713.00 | 6 952.00 | 12 960.00 | 15 210.66 |
| Profit of the financial year | 2 502.00 | - 261.00 | 1 234.00 | 3 309.00 | - 146.62 |
| Shareholders equity total | 15 994.00 | 14 733.00 | 15 255.00 | 18 064.00 | 17 166.55 |
| Non-current deferred tax liabilities | 276.00 | ||||
| Non-current liabilities total | 276.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 194.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 9.00 | 45.00 | 9.05 |
| Current liabilities total | 12.00 | 5.00 | 9.00 | 239.00 | 9.07 |
| Balance sheet total (liabilities) | 16 282.00 | 14 738.00 | 15 264.00 | 18 303.00 | 17 175.62 |
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