ADH Ejendomsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40772677
Kobbervænget 5, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.47 | -10.80 | -8.25 | -5.23 | -1.69 |
| EBIT | -29.47 | -10.80 | -8.25 | -5.23 | -1.69 |
| Other financial expenses | -2.63 | -2.41 | -1.05 | ||
| Pre-tax profit | -32.10 | -13.21 | -9.30 | -5.23 | -1.69 |
| Income taxes | 6.83 | 2.91 | 2.05 | 1.15 | -0.78 |
| Net earnings | -25.27 | -10.31 | -7.25 | -4.08 | -2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.05 | ||||
| Current other receivables | 789.57 | 802.13 | 5.85 | 5.85 | 5.85 |
| Current deferred tax assets | 6.83 | 2.91 | 1.15 | 0.37 | |
| Short term receivables total | 796.40 | 805.04 | 7.89 | 7.00 | 6.22 |
| Cash and bank deposits | 4.05 | 0.13 | 12.89 | 3.16 | 1.46 |
| Cash and cash equivalents | 4.05 | 0.13 | 12.89 | 3.16 | 1.46 |
| Balance sheet total (assets) | 800.46 | 805.16 | 20.78 | 10.16 | 7.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.27 | -35.58 | -42.83 | -46.91 | |
| Profit of the financial year | -25.27 | -10.31 | -7.25 | -4.08 | -2.47 |
| Shareholders equity total | 14.73 | 4.42 | -2.83 | -6.91 | -9.38 |
| Non-current owed to group member | 13.61 | 11.56 | 11.56 | ||
| Non-current liabilities total | 13.61 | 11.56 | 11.56 | ||
| Current trade creditors | 10.16 | 10.00 | |||
| Current owed to group member | 775.57 | 790.74 | |||
| Other non-interest bearing current liabilities | 10.00 | 5.50 | 5.50 | ||
| Current liabilities total | 785.73 | 800.74 | 10.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 800.46 | 805.16 | 20.78 | 10.16 | 7.68 |
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