ADAH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44236230
Islands Brygge 92, 2300 København S

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.28
EBIT-10.28
Other financial income18.19
Other financial expenses-22.27
Net income from associates (fin.)-10.00
Pre-tax profit-24.36
Net earnings-24.36

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.528.17
Short term receivables total528.17
Cash and bank deposits10.37
Cash and cash equivalents10.37
Balance sheet total (assets)538.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-24.36
Shareholders equity total15.64
Non-current liabilities total
Current trade creditors5.63
Current owed to participating517.28
Current liabilities total522.90
Balance sheet total (liabilities)538.54
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