ADVANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21871397
Landemærket 29, 1119 København K
info@advance.dk
tel: 33939920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.13 | -40.63 | -40.63 | -43.13 | -4.38 |
| Gross profit | -38.13 | -40.63 | -40.63 | -43.13 | -4.38 |
| EBIT | -38.13 | -40.63 | -40.63 | -43.13 | -4.38 |
| Other financial income | 19.45 | 14.80 | 4.30 | 18.96 | |
| Other financial expenses | -10.85 | -12.32 | -17.71 | -10.92 | -11.29 |
| Net income from associates (fin.) | 41.37 | 6 816.76 | 5 832.34 | 10 768.07 | 4 673.78 |
| Pre-tax profit | 11.85 | 6 778.62 | 5 778.30 | 10 714.02 | 4 677.07 |
| Income taxes | 6.54 | 8.39 | 11.89 | 11.89 | -0.70 |
| Net earnings | 18.39 | 6 787.01 | 5 790.18 | 10 725.91 | 4 676.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 529.57 | 11 272.32 | 11 091.84 | 16 051.67 | 9 976.05 |
| Investments total | 6 529.57 | 11 272.32 | 11 091.84 | 16 051.67 | 9 976.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.96 | 10.00 | 7.59 | ||
| Current other receivables | 369.36 | 384.16 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 13.53 | 579.81 | 20.28 | 23.78 | 11.89 |
| Short term receivables total | 450.86 | 963.97 | 30.38 | 23.88 | 19.58 |
| Cash and bank deposits | 54.93 | 298.73 | 748.51 | 918.74 | 414.24 |
| Cash and cash equivalents | 54.93 | 298.73 | 748.51 | 918.74 | 414.24 |
| Balance sheet total (assets) | 7 035.36 | 12 535.01 | 11 870.73 | 16 994.29 | 10 409.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.28 | 165.28 | 165.28 | 165.28 | 165.28 |
| Shares repurchased | 2 100.00 | 5 650.00 | 6 450.00 | 11 200.00 | 4 750.00 |
| Retained earnings | 4 448.30 | -1 183.32 | -1 250.16 | -5 464.45 | 511.46 |
| Profit of the financial year | 18.39 | 6 787.01 | 5 790.18 | 10 725.91 | 4 676.37 |
| Shareholders equity total | 6 731.96 | 11 418.97 | 11 155.30 | 16 626.73 | 10 103.10 |
| Non-current deferred tax liabilities | 0.70 | ||||
| Non-current liabilities total | 0.70 | ||||
| Current trade creditors | 38.13 | 38.13 | 38.13 | 40.63 | 22.50 |
| Current owed to group member | 265.28 | 513.05 | 677.31 | 326.93 | 283.57 |
| Short-term deferred tax liabilities | 564.87 | ||||
| Current liabilities total | 303.40 | 1 116.04 | 715.43 | 367.55 | 306.07 |
| Balance sheet total (liabilities) | 7 035.36 | 12 535.01 | 11 870.73 | 16 994.29 | 10 409.87 |
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