AD ApS — Credit Rating and Financial Key Figures
CVR number: 32298419
Ludvig Holsteins Alle 95, 2750 Ballerup
a.jorgensen@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 944.91 | 19.66 | 398.36 | 950.68 | 604.72 |
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 profit | 1 867.93 | - 361.57 | - 912.24 | 464.51 | - 822.57 |
Income taxes | - 412.45 | -1.76 | -0.86 | ||
Net earnings | 1 455.48 | - 361.57 | - 914.00 | 464.51 | - 823.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 | |
Investments total | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 | |
Non-curr. owed by particip. interest comp. | 1 050.00 | 1 100.00 | 1 510.09 | 1 616.18 | 2 244.30 |
Long term receivables total | 1 050.00 | 1 100.00 | 1 510.09 | 1 616.18 | 2 244.30 |
Inventories total | |||||
Current other receivables | 200.00 | ||||
Current deferred tax assets | 95.51 | 85.33 | 183.67 | 222.52 | |
Short term receivables total | 95.51 | 200.00 | 85.33 | 183.67 | 222.52 |
Other current investments | 10 078.12 | 9 383.23 | 8 127.31 | 8 270.11 | 7 730.71 |
Cash and bank deposits | 199.39 | 195.51 | 129.93 | 441.66 | 161.99 |
Cash and cash equivalents | 10 277.51 | 9 578.74 | 8 257.24 | 8 711.77 | 7 892.70 |
Balance sheet total (assets) | 12 819.09 | 12 248.40 | 10 935.75 | 11 302.45 | 10 359.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 143.00 | 100.00 | 120.00 | 124.00 |
Retained earnings | 10 806.65 | 12 119.13 | 11 657.56 | 10 623.56 | 10 964.07 |
Profit of the financial year | 1 455.48 | - 361.57 | - 914.00 | 464.51 | - 823.43 |
Shareholders equity total | 12 455.13 | 11 980.56 | 10 923.56 | 11 288.07 | 10 344.64 |
Non-current deferred tax liabilities | 351.72 | ||||
Non-current liabilities total | 351.72 | ||||
Current trade creditors | 12.25 | 12.25 | 12.19 | 13.50 | 14.00 |
Short-term deferred tax liabilities | 251.20 | ||||
Other non-interest bearing current liabilities | 4.39 | 0.88 | 0.88 | ||
Current liabilities total | 12.25 | 267.84 | 12.19 | 14.38 | 14.88 |
Balance sheet total (liabilities) | 12 819.09 | 12 248.40 | 10 935.75 | 11 302.45 | 10 359.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.