Adhoc ApS — Credit Rating and Financial Key Figures
CVR number: 41918594
Bygaden 35, Nagelsti 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.47 | 62.97 | 54.03 | 65.64 |
| Total depreciation | -13.29 | -13.29 | -13.29 | -13.29 |
| EBIT | 34.18 | 49.68 | 40.74 | 52.35 |
| Other financial expenses | -23.33 | -22.25 | -21.52 | -21.21 |
| Pre-tax profit | 10.84 | 27.43 | 19.22 | 31.14 |
| Income taxes | -5.92 | -8.62 | -7.24 | -9.90 |
| Net earnings | 4.93 | 18.81 | 11.98 | 21.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 094.06 | 1 080.77 | 1 067.49 | 1 054.20 |
| Tangible assets total | 1 094.06 | 1 080.77 | 1 067.49 | 1 054.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.18 | 4.13 | 4.09 | 4.71 |
| Current other receivables | 38.13 | |||
| Short term receivables total | 42.31 | 4.13 | 4.09 | 4.71 |
| Cash and bank deposits | 45.13 | 95.46 | 71.67 | 95.74 |
| Cash and cash equivalents | 45.13 | 95.46 | 71.67 | 95.74 |
| Balance sheet total (assets) | 1 181.50 | 1 180.36 | 1 143.25 | 1 154.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 10.00 | 10.00 | |
| Retained earnings | -15.07 | -6.26 | -4.28 | |
| Profit of the financial year | 4.93 | 18.81 | 11.98 | 21.24 |
| Shareholders equity total | 44.93 | 63.74 | 55.72 | 66.96 |
| Non-current loans from credit institutions | 808.10 | 781.97 | 755.65 | 729.15 |
| Non-current liabilities total | 808.10 | 781.97 | 755.65 | 729.15 |
| Current loans from credit institutions | 25.95 | 26.13 | 26.32 | 26.50 |
| Current trade creditors | 71.75 | 63.50 | 63.50 | 68.00 |
| Short-term deferred tax liabilities | 5.92 | 8.62 | 5.24 | 7.90 |
| Other non-interest bearing current liabilities | 224.86 | 236.41 | 236.83 | 256.14 |
| Current liabilities total | 328.48 | 334.66 | 331.88 | 358.54 |
| Balance sheet total (liabilities) | 1 181.50 | 1 180.36 | 1 143.25 | 1 154.65 |
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