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AD Bolig og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41702974
Frederiksvej 13, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit148.84-17.3343.09-10.54-38.45
Employee benefit expenses-56.53
EBIT92.31-17.3343.09-10.54-38.45
Other financial income0.025.43
Other financial expenses-1.66-0.57-1.64-0.87-0.97
Net income from associates (fin.)- 133.33
Pre-tax profit-42.68-17.9041.47-5.98-39.42
Income taxes-20.44-5.371.00-1.00
Net earnings-63.12-17.9036.10-4.98-40.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests800.00
Investments total800.00
Long term receivables total
Finished products/goods76.67
Inventories total76.67
Current other receivables3.695.6336.67
Current deferred tax assets9.624.00
Short term receivables total3.695.6346.294.00
Cash and bank deposits15.338.45777.84186.44
Cash and cash equivalents15.338.45777.84186.44
Balance sheet total (assets)15.333.6914.07900.80990.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased239.80158.80
Other reserves- 239.80
Retained earnings-63.12-81.02561.77397.99
Profit of the financial year-63.12-17.9036.10-4.98-40.42
Shareholders equity total-23.12-41.02-4.91596.79556.37
Non-current other liabilities400.00
Non-current deferred tax liabilities20.445.3763.38
Non-current liabilities total20.445.3763.38400.00
Current loans from credit institutions0.00
Current trade creditors8.008.008.0087.7912.00
Current owed to participating10.0016.265.625.635.63
Short-term deferred tax liabilities20.445.78
Other non-interest bearing current liabilities0.020.01204.8116.44
Current liabilities total18.0244.7113.62304.0134.07
Balance sheet total (liabilities)15.333.6914.07964.19990.44
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