ADB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981377
Krogvej 1, Rejnstrup 4250 Fuglebjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | ||||
| Gross profit | -8.79 | -11.20 | -7.70 | -9.35 | -9.10 |
| EBIT | -8.79 | -11.20 | -7.70 | -9.35 | -9.10 |
| Other financial income | 3.27 | -3.27 | |||
| Other financial expenses | -0.26 | -0.01 | |||
| Pre-tax profit | -8.79 | -11.46 | -7.71 | -6.08 | -12.37 |
| Net earnings | -8.79 | -11.46 | -7.71 | -6.08 | -12.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 8.27 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 8.27 | 5.00 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 41.20 | 4.75 | 2.04 | 0.39 | 0.16 |
| Cash and cash equivalents | 41.20 | 4.75 | 2.04 | 0.39 | 0.16 |
| Balance sheet total (assets) | 46.21 | 34.75 | 32.04 | 33.66 | 30.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -20.25 | -27.96 | -34.04 | |
| Profit of the financial year | -8.79 | -11.46 | -7.71 | -6.08 | -12.37 |
| Shareholders equity total | 41.20 | 29.75 | 22.04 | 15.96 | 3.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 17.70 | 26.58 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 17.70 | 26.58 |
| Balance sheet total (liabilities) | 46.21 | 34.75 | 32.04 | 33.66 | 30.16 |
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