ADN uHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37617962
Båstrupvej 154, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.73 | -0.42 | -0.50 | -1.11 | -1.19 |
| EBIT | -0.73 | -0.42 | -0.50 | -1.11 | -1.19 |
| Other financial expenses | -0.30 | -1.75 | |||
| Net income from associates (fin.) | 300.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | 299.26 | 999.28 | 997.75 | -1.11 | -1.19 |
| Income taxes | -7.00 | 0.32 | 0.21 | 0.24 | 0.26 |
| Net earnings | 292.27 | 999.60 | 997.96 | -0.86 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.31 | 1 090.47 | 2 015.68 | 1 966.07 | 1 913.29 |
| Current deferred tax assets | 151.88 | 66.00 | |||
| Short term receivables total | 387.19 | 1 156.47 | 2 015.68 | 1 966.07 | 1 913.29 |
| Cash and bank deposits | 8.12 | 128.44 | 67.19 | 0.94 | 4.75 |
| Cash and cash equivalents | 8.12 | 128.44 | 67.19 | 0.94 | 4.75 |
| Balance sheet total (assets) | 396.31 | 1 285.91 | 2 083.87 | 1 968.01 | 1 919.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 200.00 | 115.00 | 120.00 | 125.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -55.95 | 36.31 | 920.91 | 1 798.87 | 1 673.01 |
| Profit of the financial year | 292.27 | 999.60 | 997.96 | -0.86 | -0.93 |
| Shareholders equity total | 396.31 | 1 285.91 | 2 083.87 | 1 968.01 | 1 847.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.96 | ||||
| Current liabilities total | 71.96 | ||||
| Balance sheet total (liabilities) | 396.31 | 1 285.91 | 2 083.87 | 1 968.01 | 1 919.04 |
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