ADS 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44118831
Fuglebakken 7, Hvidbjerg 7790 Thyholm

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.58-9.48
EBIT-6.58-9.48
Other financial income0.010.07
Net income from associates (fin.)50.00
Pre-tax profit-6.5740.59
Net earnings-6.5740.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 717.003 717.00
Investments total3 717.003 717.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.732.28
Short term receivables total7.732.28
Cash and bank deposits25.7171.75
Cash and cash equivalents25.7171.75
Balance sheet total (assets)3 750.433 791.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-6.57
Profit of the financial year-6.5740.59
Shareholders equity total33.4374.03
Non-current deferred tax liabilities3 717.003 717.00
Non-current liabilities total3 717.003 717.00
Current liabilities total
Balance sheet total (liabilities)3 750.433 791.03
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