ADG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618058
Rugårdsvej 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -6.96 | -1.94 | 6.37 | |
| Employee benefit expenses | -15.00 | ||||
| EBIT | -7.07 | -6.96 | -1.94 | -8.63 | |
| Other financial income | 0.00 | 6.71 | 0.18 | 146.07 | 89.55 |
| Other financial expenses | -0.33 | -0.92 | -81.03 | -2.38 | -0.29 |
| Net income from associates (fin.) | 307.37 | 445.62 | 608.87 | 594.81 | 808.03 |
| Pre-tax profit | 307.05 | 444.34 | 521.06 | 736.55 | 888.65 |
| Income taxes | 0.06 | 0.29 | 19.36 | -31.70 | -17.80 |
| Net earnings | 307.11 | 444.63 | 540.42 | 704.85 | 870.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 585.92 | 1 750.29 | 1 309.15 | 1 303.96 | 1 511.99 |
| Investments total | 1 585.92 | 1 750.29 | 1 309.15 | 1 303.96 | 1 511.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | ||||
| Current deferred tax assets | 146.01 | 93.32 | 297.63 | 510.75 | 197.39 |
| Short term receivables total | 146.01 | 96.89 | 297.63 | 510.75 | 197.39 |
| Other current investments | 110.70 | 825.03 | 1 453.04 | 142.21 | |
| Cash and bank deposits | 1.87 | 3.13 | 4.84 | 3.15 | |
| Cash and cash equivalents | 112.57 | 828.16 | 1 457.89 | 145.36 | |
| Balance sheet total (assets) | 1 731.93 | 1 959.75 | 2 434.95 | 3 272.60 | 1 854.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 117.80 | 122.00 | 2 555.00 |
| Other reserves | -1 880.00 | ||||
| Retained earnings | 976.20 | 1 227.06 | 1 453.88 | 1 872.31 | 22.16 |
| Profit of the financial year | 307.11 | 444.63 | 540.42 | 704.85 | 870.85 |
| Shareholders equity total | 1 573.31 | 1 861.68 | 2 152.11 | 2 739.16 | 1 608.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.16 | 0.03 | 22.69 | ||
| Short-term deferred tax liabilities | 142.46 | 93.06 | 277.84 | 272.93 | 215.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 260.48 | 8.56 |
| Current liabilities total | 158.62 | 98.06 | 282.84 | 533.44 | 246.73 |
| Balance sheet total (liabilities) | 1 731.93 | 1 959.75 | 2 434.95 | 3 272.60 | 1 854.74 |
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