ADPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38800280
Lønborgvej 10, 4600 Køge
anders@mailreal.dk
tel: 50726065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -6.42 | -9.59 | -7.55 | -9.07 |
| EBIT | -14.72 | -6.42 | -9.59 | -7.55 | -9.07 |
| Other financial income | 99.91 | 45.21 | 22.23 | 38.52 | 93.43 |
| Other financial expenses | -4.46 | -2.25 | -8.27 | -0.09 | -42.61 |
| Net income from associates (fin.) | 119.78 | 1 456.00 | 855.00 | ||
| Pre-tax profit | 80.74 | 156.32 | 1 460.37 | 30.88 | 896.75 |
| Income taxes | -17.80 | -8.38 | -1.58 | -2.86 | -10.12 |
| Net earnings | 62.94 | 147.94 | 1 458.78 | 28.01 | 886.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.40 | 605.40 | 605.40 | ||
| Participating interests | 225.00 | 128.00 | 131.67 | ||
| Investments total | 225.00 | 545.40 | 733.40 | 737.07 | |
| Non-current loans receivable | 208.83 | 133.43 | |||
| Long term receivables total | 208.83 | 133.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 67.25 | |||
| Current other receivables | 16.37 | ||||
| Short term receivables total | 200.00 | 83.63 | |||
| Other current investments | 103.70 | 109.13 | 217.50 | ||
| Cash and bank deposits | 118.74 | 4.18 | 839.42 | 755.93 | 1 417.44 |
| Cash and cash equivalents | 118.74 | 4.18 | 943.12 | 865.05 | 1 634.94 |
| Balance sheet total (assets) | 327.56 | 362.61 | 1 688.52 | 1 598.45 | 2 455.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 65.23 | 13.78 | 43.91 | 1 380.70 | 1 273.71 |
| Profit of the financial year | 62.94 | 147.94 | 1 458.78 | 28.01 | 886.63 |
| Shareholders equity total | 291.18 | 326.12 | 1 670.50 | 1 580.71 | 2 345.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 16.32 | ||||
| Short-term deferred tax liabilities | 17.80 | 6.09 | 1.58 | 2.80 | 5.31 |
| Other non-interest bearing current liabilities | 12.34 | 24.16 | 10.18 | 2.44 | 76.16 |
| Current liabilities total | 36.39 | 36.50 | 18.02 | 17.74 | 110.29 |
| Balance sheet total (liabilities) | 327.56 | 362.61 | 1 688.52 | 1 598.45 | 2 455.64 |
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