ADN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133921
Uhrevej 1, Brandlund 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -33.01 | -31.30 | -23.65 | -31.96 |
| Gross profit | -6.30 | -33.01 | -31.30 | -23.65 | -31.96 |
| EBIT | -6.30 | -33.01 | -31.30 | -23.65 | -31.96 |
| Other financial income | 1 797.07 | 2 142.57 | 693.98 | 3 353.49 | 892.17 |
| Other financial expenses | - 729.72 | -2 487.52 | -1 493.92 | -5 718.02 | -36.99 |
| Reduction non-current investment assets | 5 970.40 | ||||
| Net income from associates (fin.) | 2 068.00 | 250.00 | 4 350.00 | ||
| Pre-tax profit | 9 099.44 | - 127.96 | - 831.24 | -2 388.17 | 823.22 |
| Net earnings | 9 099.44 | - 127.96 | - 831.24 | -2 388.17 | 823.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 250.00 | 250.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 3 268.77 | 3 448.55 | ||
| Long term receivables total | 300.00 | 3 268.77 | 3 448.55 | ||
| Inventories total | |||||
| Current other receivables | 16 060.06 | 7 051.80 | 6 416.23 | 13 276.28 | 11 483.72 |
| Short term receivables total | 16 060.06 | 7 051.80 | 6 416.23 | 13 276.28 | 11 483.72 |
| Other current investments | 6 794.01 | 7 842.01 | 584.18 | ||
| Cash and bank deposits | 531.49 | 130.79 | 4 368.48 | 417.65 | 48.63 |
| Cash and cash equivalents | 531.49 | 6 924.81 | 12 210.49 | 417.65 | 632.82 |
| Balance sheet total (assets) | 16 841.55 | 14 226.60 | 18 946.72 | 16 982.70 | 15 585.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 035.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 5 115.12 | 13 214.57 | 17 751.47 | 16 920.23 | 14 532.06 |
| Profit of the financial year | 9 099.44 | - 127.96 | - 831.24 | -2 388.17 | 823.22 |
| Shareholders equity total | 15 374.57 | 14 211.60 | 17 045.23 | 14 657.06 | 15 480.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 303.24 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 8.50 |
| Current owed to participating | 730.00 | ||||
| Other non-interest bearing current liabilities | 1 451.98 | 1 156.49 | 7.40 | 96.31 | |
| Current liabilities total | 1 466.98 | 15.00 | 1 901.49 | 2 325.64 | 104.80 |
| Balance sheet total (liabilities) | 16 841.55 | 14 226.60 | 18 946.72 | 16 982.70 | 15 585.08 |
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