AD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330383
Molevej 17 A, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -89.17 | - 142.47 | -57.41 | - 112.85 |
| Employee benefit expenses | - 577.43 | - 530.65 | - 563.88 | - 522.64 | - 607.30 |
| EBIT | - 583.10 | - 619.82 | - 706.35 | - 580.05 | - 720.14 |
| Other financial income | 585.18 | 466.30 | 630.77 | 794.81 | 781.36 |
| Other financial expenses | - 432.24 | - 382.77 | -21.62 | -19.20 | -18.97 |
| Net income from associates (fin.) | 696.94 | - 714.51 | 1 139.55 | 9 296.03 | 1 745.27 |
| Pre-tax profit | 266.78 | -1 250.80 | 1 042.36 | 9 491.59 | 1 787.51 |
| Income taxes | -15.67 | ||||
| Net earnings | 266.78 | -1 250.80 | 1 026.68 | 9 491.59 | 1 787.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.37 | 6 346.61 | 8 532.64 | 18 509.47 | 26 591.47 |
| Participating interests | 3 828.41 | 4 683.13 | 5 257.11 | 5 518.34 | |
| Investments total | 4 187.78 | 11 029.73 | 13 789.75 | 24 027.81 | 26 591.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 251.22 | 6 595.97 | 4 484.26 | 1 359.26 | 10 755.73 |
| Current owed by particip. interest comp. | 11 839.19 | 9 816.62 | 10 388.83 | 10 803.24 | |
| Current other receivables | 892.14 | 539.33 | 1 059.90 | 1 130.58 | |
| Current deferred tax assets | 1 072.13 | ||||
| Short term receivables total | 14 982.54 | 16 951.91 | 14 873.08 | 13 222.40 | 12 958.44 |
| Cash and bank deposits | 7 830.41 | 1 003.70 | 1 087.03 | 1 573.65 | 2 339.46 |
| Cash and cash equivalents | 7 830.41 | 1 003.70 | 1 087.03 | 1 573.65 | 2 339.46 |
| Balance sheet total (assets) | 27 000.74 | 28 985.35 | 29 749.86 | 38 823.86 | 41 889.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 200.00 | 200.00 |
| Other reserves | 585.16 | 2 705.48 | 788.37 | 12 789.88 | 14 534.94 |
| Retained earnings | 24 744.66 | 25 712.50 | 25 978.82 | 14 803.99 | 22 350.51 |
| Profit of the financial year | 266.78 | -1 250.80 | 1 026.68 | 9 491.59 | 1 787.51 |
| Shareholders equity total | 26 796.60 | 28 367.18 | 29 193.87 | 38 285.46 | 39 872.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.51 | |||
| Current owed to participating | 147.85 | 155.98 | 287.76 | ||
| Current owed to group member | 361.01 | 335.66 | 329.20 | 611.62 | |
| Short-term deferred tax liabilities | 1 072.13 | ||||
| Other non-interest bearing current liabilities | 204.14 | 257.03 | 71.97 | 53.22 | 44.90 |
| Current liabilities total | 204.14 | 618.16 | 555.99 | 538.40 | 2 016.41 |
| Balance sheet total (liabilities) | 27 000.74 | 28 985.35 | 29 749.86 | 38 823.86 | 41 889.37 |
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