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A&D Group ApS — Credit Rating and Financial Key Figures

CVR number: 45585352
Leddet 1, 4300 Holbæk
tel: 40612656
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit290.66
Total depreciation-45.84
EBIT244.81
Other financial expenses- 156.19
Pre-tax profit88.62
Income taxes-19.63
Net earnings68.99

Assets (kDKK)

2025
Intangible assets total
Land and waters8 558.63
Tangible assets total8 558.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits437.48
Cash and cash equivalents437.48
Balance sheet total (assets)8 996.11

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year68.99
Shareholders equity total88.99
Provisions15.85
Non-current loans from credit institutions4 844.02
Non-current owed to group member3 640.00
Non-current liabilities total8 484.02
Current loans from credit institutions176.30
Current trade creditors26.71
Short-term deferred tax liabilities4.03
Other non-interest bearing current liabilities200.20
Current liabilities total407.25
Balance sheet total (liabilities)8 996.11
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