2ADH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487452
Fastrupvej 25, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.91 | -22.64 | -20.62 | -19.02 | -18.59 |
| EBIT | -28.91 | -22.64 | -20.62 | -19.02 | -18.59 |
| Other financial income | 846.99 | 278.22 | 449.74 | 738.62 | 443.99 |
| Other financial expenses | -0.41 | - 820.45 | - 207.77 | -0.68 | - 698.21 |
| Pre-tax profit | 817.68 | - 564.87 | 221.35 | 718.92 | - 272.81 |
| Income taxes | - 179.89 | -82.85 | 53.34 | ||
| Net earnings | 637.78 | - 564.87 | 221.35 | 636.07 | - 219.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.65 | ||||
| Current deferred tax assets | 60.83 | 101.83 | 97.69 | ||
| Short term receivables total | 60.83 | 101.83 | 3.65 | 97.69 | |
| Other current investments | 5 008.23 | 4 146.12 | 3 401.79 | 4 054.50 | 2 759.38 |
| Cash and bank deposits | 97.39 | 124.30 | 211.50 | 246.07 | 218.32 |
| Cash and cash equivalents | 5 105.62 | 4 270.41 | 3 613.29 | 4 300.57 | 2 977.70 |
| Balance sheet total (assets) | 5 105.62 | 4 331.24 | 3 715.12 | 4 304.22 | 3 115.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 850.00 | 58.90 | 1 000.00 | 500.00 |
| Retained earnings | 4 123.32 | 3 911.11 | 3 287.34 | 2 508.69 | 2 644.76 |
| Profit of the financial year | 637.78 | - 564.87 | 221.35 | 636.07 | - 219.47 |
| Shareholders equity total | 4 942.61 | 4 321.24 | 3 692.59 | 4 269.76 | 3 050.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 153.01 | 24.46 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 22.53 | 0.00 | 55.10 |
| Current liabilities total | 163.01 | 10.00 | 22.53 | 34.46 | 65.10 |
| Balance sheet total (liabilities) | 5 105.62 | 4 331.24 | 3 715.12 | 4 304.22 | 3 115.39 |
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