ADSchelander Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43966529
Engdraget 5, Agtrup 6091 Bjert
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-69.51-7.49
EBIT-69.51-7.49
Other financial income57.3368.93
Other financial expenses-18.88-20.98
Net income from associates (fin.)2 243.501 420.74
Pre-tax profit2 212.451 461.20
Income taxes9.97-99.54
Net earnings2 222.411 361.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 140.1217 093.09
Investments total15 140.1217 093.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.508.801 884.44
Current other receivables290.91
Current deferred tax assets353.77318.08
Short term receivables total1 153.472 202.51
Cash and bank deposits3.9245.33
Cash and cash equivalents3.9245.33
Balance sheet total (assets)16 297.5119 340.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0044.44
Shares repurchased122.00400.00
Other reserves5 807.815 580.78
Retained earnings7 811.0411 211.38
Profit of the financial year2 222.411 361.66
Shareholders equity total16 003.2718 598.27
Non-current liabilities total
Current trade creditors6.255.00
Current owed to group member287.98290.65
Short-term deferred tax liabilities326.96
Other non-interest bearing current liabilities0.01120.05
Current liabilities total294.24742.66
Balance sheet total (liabilities)16 297.5119 340.93
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