230406-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515137
Klasevænget 8, 5700 Svendborg
mail@adms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -2.26 | -2.28 | -1.86 | |
| EBIT | -2.01 | -2.26 | -2.28 | -1.86 | |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.15 | -0.41 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 93.80 | 26.25 | 8.75 | ||
| Net income from associates (fin.) | -65.74 | -5.85 | 223.19 | -17.95 | 24.59 |
| Pre-tax profit | 25.90 | 17.72 | 229.12 | -19.79 | 24.72 |
| Net earnings | 25.90 | 17.72 | 229.12 | -19.79 | 24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.26 | 312.90 | 536.09 | 518.13 | 542.72 |
| Investments total | 373.26 | 312.90 | 536.09 | 518.13 | 542.72 |
| Non-current loans receivable | 50.00 | 41.25 | |||
| Long term receivables total | 50.00 | 41.25 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 25.00 | |||
| Short term receivables total | 50.00 | 25.00 | |||
| Cash and bank deposits | 20.01 | 52.33 | 43.01 | 62.09 | 87.22 |
| Cash and cash equivalents | 20.01 | 52.33 | 43.01 | 62.09 | 87.22 |
| Balance sheet total (assets) | 443.26 | 406.49 | 629.10 | 605.23 | 629.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.27 | 253.17 | 270.89 | 500.02 | 480.23 |
| Profit of the financial year | 25.90 | 17.72 | 229.12 | -19.79 | 24.72 |
| Shareholders equity total | 378.17 | 395.89 | 625.02 | 605.23 | 629.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.59 | 0.09 | |||
| Current owed to group member | 4.08 | ||||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | |||
| Current liabilities total | 65.09 | 10.59 | 4.08 | ||
| Balance sheet total (liabilities) | 443.26 | 406.49 | 629.10 | 605.23 | 629.95 |
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