AD ApS — Credit Rating and Financial Key Figures

CVR number: 32298419
Ludvig Holsteins Alle 95, 2750 Ballerup
a.jorgensen@post.tele.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-67.76-85.73-71.43-65.91-63.36
Gross profit-67.76-85.73-71.43-65.91-63.36
Employee benefit expenses- 120.00- 120.00- 128.00- 144.00
EBIT-67.76- 205.73- 191.43- 193.91- 207.36
Other financial income1 944.9119.66398.36950.68604.72
Other financial expenses-2.03- 149.09- 832.61- 347.21
Net income from associates (fin.)-7.19-26.41- 286.56- 292.26- 872.71
Pre-tax profit1 867.93- 361.57- 912.24464.51- 822.57
Income taxes- 412.45-1.76-0.86
Net earnings1 455.48- 361.57- 914.00464.51- 823.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 396.061 369.661 083.10790.84
Investments total1 396.061 369.661 083.10790.84
Non-curr. owed by particip. interest comp.1 050.001 100.001 510.091 616.182 244.30
Long term receivables total1 050.001 100.001 510.091 616.182 244.30
Inventories total
Current other receivables200.00
Current deferred tax assets95.5185.33183.67222.52
Short term receivables total95.51200.0085.33183.67222.52
Other current investments10 078.129 383.238 127.318 270.117 730.71
Cash and bank deposits199.39195.51129.93441.66161.99
Cash and cash equivalents10 277.519 578.748 257.248 711.777 892.70
Balance sheet total (assets)12 819.0912 248.4010 935.7511 302.4510 359.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00143.00100.00120.00124.00
Retained earnings10 806.6512 119.1311 657.5610 623.5610 964.07
Profit of the financial year1 455.48- 361.57- 914.00464.51- 823.43
Shareholders equity total12 455.1311 980.5610 923.5611 288.0710 344.64
Non-current deferred tax liabilities351.72
Non-current liabilities total351.72
Current trade creditors12.2512.2512.1913.5014.00
Short-term deferred tax liabilities251.20
Other non-interest bearing current liabilities4.390.880.88
Current liabilities total12.25267.8412.1914.3814.88
Balance sheet total (liabilities)12 819.0912 248.4010 935.7511 302.4510 359.52
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