ADH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit374.77414.05444.85346.20529.66
Total depreciation-35.83-35.83-35.83-36.64-36.85
EBIT338.94378.22409.02309.55492.80
Other financial income3.002.6838.3616.0138.25
Other financial expenses- 237.91- 245.06- 425.98- 539.71- 557.47
Net income from associates (fin.)1 118.35167.4410 274.54
Pre-tax profit104.02135.841 139.75-46.7110 248.12
Income taxes-17.60-12.073.2154.9614.01
Net earnings86.42123.771 142.958.2510 262.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 540.737 504.907 469.077 481.197 454.87
Tangible assets total7 540.737 504.907 469.077 481.197 454.87
Participating interests25 282.4023 449.8433 724.38
Investments total25 282.4023 449.8433 724.38
Long term receivables total
Inventories total
Current other receivables191.32216.56252.442 294.20330.48
Current deferred tax assets70.3951.91
Short term receivables total191.32216.56322.822 294.20382.39
Other current investments59.6753.4190.91101.90131.47
Cash and bank deposits774.63989.461 184.131 285.192 881.07
Cash and cash equivalents834.301 042.871 275.041 387.093 012.54
Balance sheet total (assets)8 566.358 764.3434 349.3434 612.3144 574.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 431.97750.00
Other reserves1 118.359 560.32
Retained earnings1 221.77- 123.77-1 118.351 142.95-9 159.12
Profit of the financial year86.42123.771 142.958.2510 262.13
Shareholders equity total1 433.191 556.971 267.951 276.2011 538.33
Provisions460.00587.97655.15600.19638.10
Non-current loans from credit institutions1 535.791 379.081 205.751 038.29871.21
Non-current owed to group member24 356.0424 600.7224 847.85
Non-current liabilities total1 535.791 379.0825 561.7925 639.0125 719.06
Current loans from credit institutions155.47156.71167.83167.46167.09
Current trade creditors22.0025.0025.0025.0025.00
Current owed to group member4 787.614 866.396 496.186 741.446 308.82
Other non-interest bearing current liabilities172.29192.22175.44163.01177.80
Current liabilities total5 137.375 240.326 864.457 096.916 678.71
Balance sheet total (liabilities)8 566.358 764.3434 349.3434 612.3144 574.19
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