Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
230406-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515137
Klasevænget 8, 5700 Svendborg
mail@adms.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -2.28 | -1.86 | ||
| EBIT | -2.26 | -2.28 | -1.86 | ||
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.41 | -0.53 | |||
| Income from other inv. held as non-curr. assets | 26.25 | 8.75 | |||
| Net income from associates (fin.) | -5.85 | 223.19 | -17.95 | 24.59 | 14.09 |
| Pre-tax profit | 17.72 | 229.12 | -19.79 | 24.72 | 14.09 |
| Net earnings | 17.72 | 229.12 | -19.79 | 24.72 | 14.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.90 | 536.09 | 518.13 | 542.72 | 1 253.25 |
| Investments total | 312.90 | 536.09 | 518.13 | 542.72 | 1 253.25 |
| Non-current loans receivable | 41.25 | ||||
| Long term receivables total | 41.25 | ||||
| Inventories total | |||||
| Current other receivables | 50.00 | 25.00 | |||
| Short term receivables total | 50.00 | 25.00 | |||
| Cash and bank deposits | 52.33 | 43.01 | 62.09 | 87.22 | 87.22 |
| Cash and cash equivalents | 52.33 | 43.01 | 62.09 | 87.22 | 87.22 |
| Balance sheet total (assets) | 406.49 | 629.10 | 605.23 | 629.95 | 1 340.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.17 | 270.89 | 500.02 | 480.23 | 504.95 |
| Profit of the financial year | 17.72 | 229.12 | -19.79 | 24.72 | 14.09 |
| Shareholders equity total | 395.89 | 625.02 | 605.23 | 629.95 | 644.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 4.08 | 696.43 | |||
| Other non-interest bearing current liabilities | 10.50 | ||||
| Current liabilities total | 10.59 | 4.08 | 696.43 | ||
| Balance sheet total (liabilities) | 406.49 | 629.10 | 605.23 | 629.95 | 1 340.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.