ADEH ApS — Credit Rating and Financial Key Figures
CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.13 | -56.93 | -57.09 | -60.03 | - 340.91 |
| EBIT | -71.13 | -56.93 | -39.81 | -60.03 | - 340.91 |
| Other financial income | 698.57 | 356.16 | 160.89 | 877.26 | 3 228.81 |
| Other financial expenses | -21.38 | -65.43 | 608.56 | -2.86 | -0.14 |
| Net income from associates (fin.) | 3 337.47 | -2 676.91 | 956.56 | 20 823.22 | 26 144.45 |
| Pre-tax profit | 3 943.53 | -2 443.11 | 10 542.81 | 21 637.60 | 29 032.21 |
| Income taxes | - 133.89 | -21.70 | 110.98 | - 179.26 | - 635.03 |
| Net earnings | 3 809.64 | -2 464.81 | 10 653.79 | 21 458.34 | 28 397.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 175.58 | 8 495.53 | 19 663.36 | 28 486.58 | 34 631.03 |
| Participating interests | 285.07 | 308.22 | 21.98 | ||
| Investments total | 14 460.65 | 8 803.74 | 19 685.34 | 28 486.58 | 34 631.03 |
| Non-current loans receivable | -21.98 | ||||
| Long term receivables total | -21.98 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 136.68 | 199.86 | |
| Current deferred tax assets | 19.73 | 369.12 | 4 647.43 | ||
| Short term receivables total | 5.00 | 24.73 | 369.12 | 4 784.11 | 199.86 |
| Other current investments | 3 185.13 | 3 437.98 | 3 556.48 | 12 873.19 | 35 260.17 |
| Cash and bank deposits | 2 497.16 | 328.07 | 160.86 | 3 349.88 | 2 913.99 |
| Cash and cash equivalents | 5 682.29 | 3 766.05 | 3 717.34 | 16 223.08 | 38 174.16 |
| Balance sheet total (assets) | 20 147.94 | 12 594.52 | 23 749.82 | 49 493.76 | 73 005.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 4 275.61 | ||||
| Retained earnings | 6 362.01 | 14 390.77 | 12 184.05 | 22 720.04 | 42 178.38 |
| Profit of the financial year | 3 809.64 | -2 464.81 | 10 653.79 | 21 458.34 | 28 397.18 |
| Shareholders equity total | 14 627.57 | 12 107.46 | 23 077.24 | 44 421.18 | 72 700.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.25 | 20.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | ||
| Current owed to group member | 466.89 | 466.89 | 649.41 | 5 049.41 | |
| Short-term deferred tax liabilities | 68.29 | 4.30 | 281.32 | ||
| Other non-interest bearing current liabilities | 4 923.77 | -4.30 | 0.17 | 0.17 | |
| Current liabilities total | 5 520.37 | 487.06 | 672.58 | 5 072.58 | 304.49 |
| Balance sheet total (liabilities) | 20 147.94 | 12 594.52 | 23 749.82 | 49 493.76 | 73 005.05 |
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