ADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255317
Brøndsteds Alle 5, 1803 Frederiksberg C
anders@privatlaegen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.25 | 1 367.27 | 127.51 | 267.43 | 312.52 |
| Total depreciation | - 112.46 | -55.34 | -55.34 | -55.34 | -55.34 |
| EBIT | 170.79 | 1 311.93 | 72.17 | 212.09 | 257.18 |
| Other financial income | 164.61 | 430.89 | 831.76 | 42.56 | |
| Other financial expenses | - 281.35 | - 156.26 | - 103.19 | - 159.88 | - 872.27 |
| Net income from associates (fin.) | 110.00 | 1 700.00 | 550.00 | 200.00 | 212.50 |
| Pre-tax profit | -0.56 | 3 020.28 | 949.87 | 1 083.97 | - 360.03 |
| Income taxes | - 255.97 | - 104.74 | - 207.79 | -3.05 | |
| Net earnings | -0.56 | 2 764.31 | 845.13 | 876.18 | - 363.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 887.41 | 3 680.91 | 3 625.57 | 3 570.23 | 3 514.89 |
| Tangible assets total | 7 887.41 | 3 680.91 | 3 625.57 | 3 570.23 | 3 514.89 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Non-current loans receivable | 5.13 | ||||
| Long term receivables total | 5.13 | ||||
| Inventories total | |||||
| Current trade debtors | 66.95 | ||||
| Current other receivables | 652.00 | 200.00 | 102.95 | 14.00 | |
| Current deferred tax assets | 4.00 | 98.03 | 359.26 | ||
| Short term receivables total | 4.00 | 750.03 | 200.00 | 169.90 | 373.26 |
| Other current investments | 901.57 | 2 692.73 | 3 893.31 | 3 966.50 | |
| Cash and bank deposits | 59.58 | 516.68 | 258.90 | 111.40 | 24.49 |
| Cash and cash equivalents | 59.58 | 1 418.25 | 2 951.63 | 4 004.71 | 3 990.99 |
| Balance sheet total (assets) | 8 075.99 | 5 974.19 | 6 902.20 | 7 869.84 | 7 884.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 585.94 | 585.38 | 3 349.69 | 4 194.82 | 5 071.00 |
| Profit of the financial year | -0.56 | 2 764.31 | 845.13 | 876.18 | - 363.08 |
| Shareholders equity total | 710.38 | 3 474.69 | 4 319.82 | 5 196.00 | 4 832.92 |
| Non-current loans from credit institutions | 5 220.20 | 2 418.45 | 2 397.51 | 2 394.72 | 2 364.25 |
| Non-current liabilities total | 5 220.20 | 2 418.45 | 2 397.51 | 2 394.72 | 2 364.25 |
| Current loans from credit institutions | 105.00 | 24.33 | 25.00 | 15.00 | 32.84 |
| Current trade creditors | 8.75 | 15.00 | 15.00 | 15.00 | 86.39 |
| Short-term deferred tax liabilities | 87.92 | 141.98 | |||
| Other non-interest bearing current liabilities | 2 031.66 | 41.71 | 56.96 | 107.14 | 567.87 |
| Current liabilities total | 2 145.41 | 81.05 | 184.87 | 279.12 | 687.10 |
| Balance sheet total (liabilities) | 8 075.99 | 5 974.19 | 6 902.20 | 7 869.84 | 7 884.27 |
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