ADI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080176
Rosenfeldtvej 24, 2665 Vallensbæk Strand
kim.larsen@dronevolt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.72 | 38.00 | 117.65 | 442.92 | - 116.45 |
| EBIT | 6.72 | 38.00 | 117.65 | 442.92 | - 116.45 |
| Other financial expenses | -0.26 | -0.85 | -0.78 | -2.17 | -8.82 |
| Pre-tax profit | 6.46 | 37.15 | 116.87 | 440.75 | - 125.26 |
| Income taxes | -0.08 | -8.30 | -26.52 | - 100.51 | 25.63 |
| Net earnings | 6.38 | 28.85 | 90.35 | 340.24 | -99.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Investments total | 0.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 66.88 | 57.54 | 123.36 | |
| Current other receivables | 55.44 | 40.00 | |||
| Current deferred tax assets | 1.92 | 29.62 | |||
| Short term receivables total | 1.92 | 13.13 | 66.88 | 112.99 | 192.98 |
| Cash and bank deposits | 20.34 | 10.54 | 98.46 | 436.40 | 42.98 |
| Cash and cash equivalents | 20.34 | 10.54 | 98.46 | 436.40 | 42.98 |
| Balance sheet total (assets) | 22.27 | 58.67 | 200.34 | 584.39 | 270.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 4.00 | -24.62 | -52.97 | -21.52 | 318.71 |
| Profit of the financial year | 6.38 | 28.85 | 90.35 | 340.24 | -99.64 |
| Shareholders equity total | 15.38 | 44.23 | 134.58 | 417.61 | 259.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.78 | ||||
| Short-term deferred tax liabilities | 8.32 | 34.84 | 100.53 | ||
| Other non-interest bearing current liabilities | 6.89 | 6.13 | 30.92 | 66.25 | 5.11 |
| Current liabilities total | 6.89 | 14.45 | 65.76 | 166.78 | 11.89 |
| Balance sheet total (liabilities) | 22.27 | 58.67 | 200.34 | 584.39 | 270.97 |
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