AD-KP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41766034
Carl Gustavs Vej 1, 4654 Faxe Ladeplads
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.24 | -3.12 |
| EBIT | -6.24 | -3.12 |
| Pre-tax profit | -6.24 | -3.12 |
| Net earnings | -6.24 | -3.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | 13.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 20.43 | 20.43 | 20.43 |
| Cash and cash equivalents | 40.00 | 20.43 | 20.43 | 20.43 |
| Balance sheet total (assets) | 40.00 | 33.76 | 33.76 | 33.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.24 | -9.36 | ||
| Profit of the financial year | -6.24 | -3.12 | ||
| Shareholders equity total | 40.00 | 33.76 | 30.64 | 30.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.12 | 3.12 | ||
| Current liabilities total | 3.12 | 3.12 | ||
| Balance sheet total (liabilities) | 40.00 | 33.76 | 33.76 | 33.76 |
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