ADA Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40279466
Svenskervej 13, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -1.45 | -1.50 | -1.57 | -2.91 |
| EBIT | -6.33 | -1.45 | -1.50 | -1.57 | -2.91 |
| Other financial income | 9.50 | 15.45 | 24.71 | ||
| Other financial expenses | -0.13 | -0.13 | -0.89 | -0.10 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -6.45 | 198.42 | 207.12 | 213.78 | 221.79 |
| Income taxes | -1.17 | -3.01 | -4.77 | ||
| Net earnings | -6.45 | 198.42 | 205.95 | 210.77 | 217.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Investments total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 238.00 | 283.45 | 336.50 | |
| Short term receivables total | 200.00 | 238.00 | 283.45 | 336.50 | |
| Cash and bank deposits | 45.05 | 43.47 | 83.54 | 39.75 | 35.48 |
| Cash and cash equivalents | 45.05 | 43.47 | 83.54 | 39.75 | 35.48 |
| Balance sheet total (assets) | 17 045.05 | 17 243.47 | 17 321.54 | 17 323.20 | 17 371.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 170.00 | 170.00 | 170.00 | 170.00 | |
| Retained earnings | - 176.45 | - 148.03 | - 112.08 | -71.31 | |
| Profit of the financial year | -6.45 | 198.42 | 205.95 | 210.77 | 217.02 |
| Shareholders equity total | 45.05 | 243.47 | 279.42 | 320.19 | 367.20 |
| Non-current other liabilities | 17 000.00 | 17 000.00 | |||
| Non-current deferred tax liabilities | 17 000.00 | 17 000.00 | 17 000.00 | ||
| Non-current liabilities total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Short-term deferred tax liabilities | 1.17 | 3.01 | 4.77 | ||
| Other non-interest bearing current liabilities | 40.95 | ||||
| Current liabilities total | 42.12 | 3.01 | 4.77 | ||
| Balance sheet total (liabilities) | 17 045.05 | 17 243.47 | 17 321.54 | 17 323.20 | 17 371.98 |
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