ADEH ApS — Credit Rating and Financial Key Figures
CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.93 | -57.09 | - 340.91 | - 385.05 |
| EBIT | -56.93 | -39.81 | - 340.91 | - 385.05 |
| Other financial income | 356.16 | 160.89 | 3 228.81 | 2 703.84 |
| Other financial expenses | -65.43 | 608.56 | -0.14 | -1 177.23 |
| Net income from associates (fin.) | -2 676.91 | 956.56 | 26 144.45 | 22 978.91 |
| Pre-tax profit | -2 443.11 | 10 542.81 | 29 032.21 | 24 120.47 |
| Income taxes | -21.70 | 110.98 | - 635.03 | - 296.78 |
| Net earnings | -2 464.81 | 10 653.79 | 28 397.18 | 23 823.69 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 495.53 | 19 663.36 | 34 631.03 | 29 109.94 |
| Participating interests | 308.22 | 21.98 | ||
| Investments total | 8 803.74 | 19 685.34 | 34 631.03 | 29 109.94 |
| Non-current loans receivable | -21.98 | |||
| Long term receivables total | -21.98 | |||
| Inventories total | ||||
| Current other receivables | 5.00 | 199.86 | 200.00 | |
| Current deferred tax assets | 19.73 | 369.12 | ||
| Short term receivables total | 24.73 | 369.12 | 199.86 | 200.00 |
| Other current investments | 3 437.98 | 3 556.48 | 35 260.17 | 58 109.51 |
| Cash and bank deposits | 328.07 | 160.86 | 2 913.99 | 2 714.57 |
| Cash and cash equivalents | 3 766.05 | 3 717.34 | 38 174.16 | 60 824.08 |
| Balance sheet total (assets) | 12 594.52 | 23 749.82 | 73 005.05 | 90 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 2 000.00 | 3 000.00 |
| Retained earnings | 14 390.77 | 12 184.05 | 42 178.38 | 62 075.57 |
| Profit of the financial year | -2 464.81 | 10 653.79 | 28 397.18 | 23 823.69 |
| Shareholders equity total | 12 107.46 | 23 077.24 | 72 700.57 | 89 024.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 23.00 | 23.00 | 25.00 |
| Current owed to participating | 0.17 | 0.17 | ||
| Current owed to group member | 466.89 | 649.41 | ||
| Short-term deferred tax liabilities | 4.30 | 281.32 | 139.60 | |
| Other non-interest bearing current liabilities | -4.30 | 0.17 | 945.17 | |
| Current liabilities total | 487.06 | 672.58 | 304.49 | 1 109.77 |
| Balance sheet total (liabilities) | 12 594.52 | 23 749.82 | 73 005.05 | 90 134.03 |
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