Adp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36909269
Nr Viumvej 27 B, Egeris 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | ||||
| External services | -11.00 | ||||
| Gross profit | 115.00 | -8.72 | -21.91 | -11.85 | -11.29 |
| EBIT | 115.00 | -8.72 | -21.91 | -11.85 | -11.29 |
| Other financial income | 49.00 | 297.81 | 129.12 | 499.96 | 600.23 |
| Other financial expenses | - 117.00 | -73.53 | -1 038.28 | -68.75 | -65.33 |
| Income from other inv. held as non-curr. assets | 58.00 | ||||
| Net income from associates (fin.) | 526.03 | 1 800.78 | 1 375.94 | 904.73 | |
| Pre-tax profit | 105.00 | 741.59 | 869.70 | 1 795.30 | 1 428.33 |
| Income taxes | 5.00 | -47.38 | 203.96 | -92.64 | - 121.84 |
| Net earnings | 110.00 | 694.20 | 1 073.67 | 1 702.66 | 1 306.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 452.00 | 2 857.66 | 4 138.44 | 3 714.38 | 3 319.11 |
| Investments total | 2 452.00 | 2 857.66 | 4 138.44 | 3 714.38 | 3 319.11 |
| Non-current loans receivable | 4 088.00 | ||||
| Long term receivables total | 4 088.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.41 | 346.98 | 1 040.95 | ||
| Current other receivables | 123.00 | 846.44 | 115.35 | 85.97 | 25.96 |
| Current deferred tax assets | 185.00 | 42.61 | 294.12 | 320.49 | |
| Short term receivables total | 308.00 | 1 005.46 | 409.47 | 432.94 | 1 387.41 |
| Other current investments | 6 320.43 | 5 407.67 | 5 675.78 | 6 120.26 | |
| Cash and bank deposits | 7 877.00 | 4 936.96 | 6 393.78 | 7 474.21 | 7 644.06 |
| Cash and cash equivalents | 7 877.00 | 11 257.39 | 11 801.45 | 13 149.99 | 13 764.32 |
| Balance sheet total (assets) | 14 725.00 | 15 120.51 | 16 349.36 | 17 297.31 | 18 470.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 184.00 | 13 679.13 | 14 255.53 | 15 207.20 | 16 774.85 |
| Profit of the financial year | 110.00 | 694.20 | 1 073.67 | 1 702.66 | 1 306.50 |
| Shareholders equity total | 14 457.00 | 15 037.73 | 15 497.00 | 17 081.85 | 18 266.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.07 | 1.88 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 105.79 | 195.55 | 200.49 | ||
| Current owed to group member | 90.00 | 740.69 | |||
| Short-term deferred tax liabilities | 174.00 | 73.72 | 15.91 | ||
| Current liabilities total | 268.00 | 82.78 | 852.37 | 215.46 | 204.49 |
| Balance sheet total (liabilities) | 14 725.00 | 15 120.51 | 16 349.36 | 17 297.31 | 18 470.84 |
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