ADN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133921
Uhrevej 1, Brandlund 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.01 | -31.30 | -23.65 | -31.96 | -14.24 |
| Gross profit | -33.01 | -31.30 | -23.65 | -31.96 | -14.24 |
| EBIT | -33.01 | -31.30 | -23.65 | -31.96 | -14.24 |
| Other financial income | 2 142.57 | 693.98 | 3 353.49 | 892.17 | 1 026.52 |
| Other financial expenses | -2 487.52 | -1 493.92 | -5 718.02 | -36.99 | - 555.06 |
| Net income from associates (fin.) | 250.00 | 4 350.00 | |||
| Pre-tax profit | - 127.96 | - 831.24 | -2 388.17 | 823.22 | 457.22 |
| Net earnings | - 127.96 | - 831.24 | -2 388.17 | 823.22 | 457.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 250.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 3 268.77 | 3 448.55 | 3 176.31 | |
| Long term receivables total | 300.00 | 3 268.77 | 3 448.55 | 3 176.31 | |
| Inventories total | |||||
| Current other receivables | 7 051.80 | 6 416.23 | 13 276.28 | 11 483.72 | 12 813.16 |
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 7 051.80 | 6 416.23 | 13 276.28 | 11 483.72 | 12 814.54 |
| Other current investments | 6 794.01 | 7 842.01 | 584.18 | 347.28 | |
| Cash and bank deposits | 130.79 | 4 368.48 | 417.65 | 48.63 | 6.20 |
| Cash and cash equivalents | 6 924.81 | 12 210.49 | 417.65 | 632.82 | 353.48 |
| Balance sheet total (assets) | 14 226.60 | 18 946.72 | 16 982.70 | 15 585.08 | 16 364.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 214.57 | 17 751.47 | 16 920.23 | 14 532.06 | 15 355.28 |
| Profit of the financial year | - 127.96 | - 831.24 | -2 388.17 | 823.22 | 457.22 |
| Shareholders equity total | 14 211.60 | 17 045.23 | 14 657.06 | 15 480.28 | 15 937.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 303.24 | 190.89 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 8.50 | 8.50 |
| Current owed to participating | 730.00 | ||||
| Other non-interest bearing current liabilities | 1 156.49 | 7.40 | 96.31 | 227.44 | |
| Current liabilities total | 15.00 | 1 901.49 | 2 325.64 | 104.80 | 426.83 |
| Balance sheet total (liabilities) | 14 226.60 | 18 946.72 | 16 982.70 | 15 585.08 | 16 364.33 |
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