ADC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40032010
Tuenvej 113, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.65 | -12.36 | -18.58 | -17.98 |
| EBIT | -7.63 | -7.65 | -12.36 | -18.58 | -17.98 |
| Other financial income | 2.33 | 10.21 | 3.69 | ||
| Other financial expenses | -1.05 | -1.43 | -9.46 | -34.89 | |
| Net income from associates (fin.) | 1 809.93 | 3 947.64 | 8 083.28 | 2 057.19 | 2 420.16 |
| Pre-tax profit | 1 801.26 | 3 938.56 | 8 073.26 | 2 039.36 | 2 370.98 |
| Income taxes | -1.10 | ||||
| Net earnings | 1 800.16 | 3 938.56 | 8 073.26 | 2 039.36 | 2 370.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 473.63 | 9 450.46 | 15 932.17 | 19 306.95 | 20 891.19 |
| Investments total | 6 473.63 | 9 450.46 | 15 932.17 | 19 306.95 | 20 891.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 259.30 | 113.29 | 1 331.46 | 282.42 | 111.02 |
| Cash and cash equivalents | 259.30 | 113.29 | 1 331.46 | 282.42 | 111.02 |
| Balance sheet total (assets) | 6 732.94 | 9 563.75 | 17 263.63 | 19 589.37 | 21 002.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 114.40 | 300.00 | 722.00 | 135.00 |
| Other reserves | 2 987.58 | 5 964.41 | 12 146.12 | 12 346.50 | 14 530.74 |
| Retained earnings | 822.85 | - 505.62 | -3 433.75 | 3 420.32 | 3 708.52 |
| Profit of the financial year | 1 800.16 | 3 938.56 | 8 073.26 | 2 039.36 | 2 370.98 |
| Shareholders equity total | 6 610.59 | 9 561.75 | 17 135.63 | 18 578.18 | 20 795.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1 008.86 | ||||
| Other non-interest bearing current liabilities | 122.35 | 2.00 | 128.00 | 2.33 | 204.97 |
| Current liabilities total | 122.35 | 2.00 | 128.00 | 1 011.19 | 206.97 |
| Balance sheet total (liabilities) | 6 732.94 | 9 563.75 | 17 263.63 | 19 589.37 | 21 002.22 |
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