2ADH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487452
Fastrupvej 25, Fastrup 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.24 | -28.91 | -22.64 | -20.62 | -19.02 |
| EBIT | -23.24 | -28.91 | -22.64 | -20.62 | -19.02 |
| Other financial income | 120.87 | 846.99 | 278.22 | 449.74 | 738.62 |
| Other financial expenses | -0.31 | -0.41 | - 820.45 | - 207.77 | -0.68 |
| Pre-tax profit | 97.32 | 817.68 | - 564.87 | 221.35 | 718.92 |
| Income taxes | -21.41 | - 179.89 | -82.85 | ||
| Net earnings | 75.92 | 637.78 | - 564.87 | 221.35 | 636.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.65 | ||||
| Current deferred tax assets | 60.83 | 101.83 | |||
| Short term receivables total | 60.83 | 101.83 | 3.65 | ||
| Other current investments | 4 342.99 | 5 008.23 | 4 146.12 | 3 401.79 | 4 054.50 |
| Cash and bank deposits | 31.48 | 97.39 | 124.30 | 211.50 | 246.07 |
| Cash and cash equivalents | 4 374.46 | 5 105.62 | 4 270.41 | 3 613.29 | 4 300.57 |
| Balance sheet total (assets) | 4 374.46 | 5 105.62 | 4 331.24 | 3 715.12 | 4 304.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 850.00 | 58.90 | 1 000.00 |
| Retained earnings | 4 103.90 | 4 123.32 | 3 911.11 | 3 287.34 | 2 508.69 |
| Profit of the financial year | 75.92 | 637.78 | - 564.87 | 221.35 | 636.07 |
| Shareholders equity total | 4 360.12 | 4 942.61 | 4 321.24 | 3 692.59 | 4 269.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.33 | 153.01 | 24.46 | ||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 10.00 | 22.53 | 10.00 |
| Current liabilities total | 14.34 | 163.01 | 10.00 | 22.53 | 34.46 |
| Balance sheet total (liabilities) | 4 374.46 | 5 105.62 | 4 331.24 | 3 715.12 | 4 304.22 |
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