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ADH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26041023
Strandvejen 31, Hørby 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit444.85346.20529.66480.17421.94
Total depreciation-35.83-36.64-36.85-36.85-37.61
EBIT409.02309.55492.80443.31384.34
Other financial income38.3616.0138.2521.7499.37
Other financial expenses- 425.98- 539.71- 557.47- 550.66- 706.02
Net income from associates (fin.)1 118.35167.4410 274.541 504.202 020.71
Pre-tax profit1 139.75-46.7110 248.121 418.591 798.41
Income taxes3.2154.9614.0193.50- 109.72
Net earnings1 142.958.2510 262.131 512.101 688.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 469.077 481.197 454.879 231.879 218.01
Tangible assets total7 469.077 481.197 454.879 231.879 218.01
Participating interests25 282.4023 449.8433 724.3835 228.5837 249.30
Investments total25 282.4023 449.8433 724.3835 228.5837 249.30
Long term receivables total
Inventories total
Current other receivables252.442 294.20330.48370.571 273.56
Current deferred tax assets70.3951.9167.46155.47
Short term receivables total322.822 294.20382.39438.031 429.03
Other current investments90.91101.90131.47138.86228.44
Cash and bank deposits1 184.131 285.192 881.07590.07777.90
Cash and cash equivalents1 275.041 387.093 012.54728.931 006.34
Balance sheet total (assets)34 349.3434 612.3144 574.1945 627.4148 902.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00750.00
Other reserves1 118.359 560.3211 064.5313 085.24
Retained earnings-1 118.351 142.95-9 159.12-1 151.20-1 659.81
Profit of the financial year1 142.958.2510 262.131 512.101 688.69
Shareholders equity total1 267.951 276.2011 538.3312 300.4313 239.12
Provisions655.15600.19638.09610.30806.56
Non-current loans from credit institutions1 205.751 038.29871.21704.35537.48
Non-current owed to group member24 356.0424 600.7224 847.8525 097.4725 349.60
Non-current liabilities total25 561.7925 639.0125 719.0625 801.8225 887.09
Current loans from credit institutions167.83167.46167.09166.86167.00
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating310.19
Current owed to group member6 496.186 741.446 308.826 534.368 266.43
Other non-interest bearing current liabilities175.44163.01118.37122.21134.86
Accruals and deferred income59.4366.4466.44
Current liabilities total6 864.457 096.916 678.706 914.868 969.92
Balance sheet total (liabilities)34 349.3434 612.3144 574.1945 627.4148 902.68
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