ADF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42613479
Langholm 5, Vonsild 6000 Kolding
alexanderdall@hotmail.com
tel: 41698124
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.07 | -5.00 | -5.00 |
| EBIT | -6.07 | -5.00 | -5.00 |
| Other financial income | 0.00 | 0.04 | |
| Other financial expenses | -6.70 | -1.63 | -0.76 |
| Reduction non-current investment assets | -14.18 | -0.84 | |
| Net income from associates (fin.) | 75.00 | 150.00 | 90.00 |
| Pre-tax profit | 62.23 | 129.19 | 83.44 |
| Net earnings | 62.23 | 129.19 | 83.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 320.00 | 305.82 | 300.00 |
| Investments total | 320.00 | 305.82 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.98 | ||
| Short term receivables total | 4.98 | ||
| Cash and bank deposits | 18.79 | 13.80 | 14.88 |
| Cash and cash equivalents | 18.79 | 13.80 | 14.88 |
| Balance sheet total (assets) | 338.79 | 319.62 | 319.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | 62.23 | 116.42 | |
| Profit of the financial year | 62.23 | 129.19 | 83.44 |
| Shareholders equity total | 102.23 | 231.42 | 314.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 231.56 | 83.19 | |
| Current liabilities total | 236.56 | 88.19 | 5.00 |
| Balance sheet total (liabilities) | 338.79 | 319.62 | 319.86 |
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