ADO HOLDING AF 26.02.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27613985
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.72 | -48.12 | 886.59 | - 387.71 | - 413.75 |
| EBIT | -62.72 | -48.12 | 886.59 | - 387.71 | - 413.75 |
| Other financial income | 10 639.31 | 3 144.91 | 104 060.33 | 3 771.92 | 233.26 |
| Other financial expenses | -5.86 | -2 514.88 | -64.05 | -5 012.46 | -12.78 |
| Net income from associates (fin.) | 1 109.68 | 2 392.87 | 8 010.21 | -22 035.07 | 20 716.13 |
| Pre-tax profit | 11 680.41 | 2 974.78 | 112 893.09 | -23 663.32 | 20 522.86 |
| Income taxes | -2 346.52 | - 142.34 | -1 277.72 | 39.80 | |
| Net earnings | 9 333.90 | 2 832.44 | 111 615.37 | -23 663.32 | 20 562.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 180.06 | 28 533.82 | 36 494.38 | 13 342.86 | 33 957.99 |
| Participating interests | 878.04 | 917.15 | 740.80 | 1 628.45 | 1 274.65 |
| Investments total | 27 058.10 | 29 450.97 | 37 235.18 | 14 971.31 | 35 232.64 |
| Non-current loans receivable | 18 728.53 | 19 927.19 | |||
| Long term receivables total | 18 728.53 | 19 927.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103 410.12 | 102 422.09 | 101 898.82 | ||
| Current other receivables | 6 627.15 | 11 806.35 | 14 025.53 | 14 434.90 | 14 699.07 |
| Current deferred tax assets | 482.32 | 629.36 | 739.76 | 543.92 | |
| Short term receivables total | 6 627.15 | 12 288.68 | 118 065.02 | 117 596.75 | 117 141.80 |
| Other current investments | 36 714.45 | 30 950.47 | 33 958.82 | 31 666.72 | 31 890.10 |
| Cash and bank deposits | 518.88 | 56.89 | 289.15 | 373.75 | 906.65 |
| Cash and cash equivalents | 37 233.33 | 31 007.37 | 34 247.97 | 32 040.48 | 32 796.75 |
| Balance sheet total (assets) | 89 647.11 | 92 674.20 | 189 548.17 | 164 608.53 | 185 171.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 901.85 | 29 294.72 | 37 078.93 | 14 043.86 | 34 759.99 |
| Retained earnings | 36 760.67 | 43 701.70 | 38 749.93 | 173 400.38 | 129 020.92 |
| Profit of the financial year | 9 333.90 | 2 832.44 | 111 615.37 | -23 663.32 | 20 562.65 |
| Shareholders equity total | 73 121.42 | 75 953.86 | 187 569.23 | 163 905.91 | 184 468.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 38.00 | 38.00 | ||
| Current owed to group member | 14 613.07 | 14 422.70 | |||
| Short-term deferred tax liabilities | 987.73 | 1 278.07 | |||
| Other non-interest bearing current liabilities | 924.89 | 2 297.63 | 664.62 | 664.62 | 664.62 |
| Current liabilities total | 16 525.69 | 16 720.34 | 1 978.94 | 702.62 | 702.62 |
| Balance sheet total (liabilities) | 89 647.11 | 92 674.20 | 189 548.17 | 164 608.53 | 185 171.19 |
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