ADK Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44517922
Irma Pedersens Gade 116, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.50-15.40
EBIT-7.50-15.40
Other financial income5.68
Other financial expenses-3.49
Net income from associates (fin.)2 288.93671.71
Pre-tax profit2 281.43658.51
Income taxes7.85
Net earnings2 281.43666.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests20 065.5020 404.21
Investments total20 065.5020 404.21
Long term receivables total
Inventories total
Current other receivables213.07
Current deferred tax assets197.33
Short term receivables total197.33213.07
Other current investments325.75
Cash and bank deposits3.26
Cash and cash equivalents329.01
Balance sheet total (assets)20 262.8320 946.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves2 288.932 627.34
Retained earnings15 447.6517 390.66
Profit of the financial year2 281.43666.36
Shareholders equity total20 058.0020 724.36
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating11.46
Short-term deferred tax liabilities197.33
Other non-interest bearing current liabilities202.97
Current liabilities total204.83221.94
Balance sheet total (liabilities)20 262.8320 946.29
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