ADAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25293800
Klosterengen 15, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 014.57 | 19 209.49 | 19 722.65 | 17 081.22 | 19 247.76 |
| Employee benefit expenses | -12 868.56 | -10 316.94 | -11 229.45 | -11 485.83 | -12 098.96 |
| Other operating expenses | -21.02 | ||||
| Total depreciation | -1 015.07 | - 768.73 | - 639.10 | - 645.34 | - 526.63 |
| EBIT | 3 130.93 | 8 123.82 | 7 833.07 | 4 950.05 | 6 622.17 |
| Other financial income | 1 484.92 | 11 571.37 | 4 509.70 | 7 017.85 | 9 955.56 |
| Other financial expenses | - 775.93 | - 465.57 | -12 544.00 | - 595.28 | - 825.25 |
| Pre-tax profit | 3 839.93 | 19 229.62 | - 201.22 | 11 372.63 | 15 752.48 |
| Income taxes | - 630.12 | -4 163.55 | 0.61 | -2 628.13 | -3 501.20 |
| Net earnings | 3 209.81 | 15 066.07 | - 200.61 | 8 744.49 | 12 251.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 394.23 | 10 093.49 | 9 835.74 | 9 664.01 | 9 492.27 |
| Machinery and equipment | 805.47 | 427.05 | 579.90 | 1 405.94 | 714.02 |
| Tangible assets total | 11 199.70 | 10 520.54 | 10 415.64 | 11 069.95 | 10 206.29 |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 41 127.93 | 52 951.40 | 43 985.35 | 49 207.40 | 55 137.93 |
| Non-current other receivables | 4 434.07 | 3 775.19 | 93.17 | 67.02 | 46.30 |
| Long term receivables total | 45 562.00 | 56 726.59 | 44 078.52 | 49 274.41 | 55 184.24 |
| Finished products/goods | 14 505.84 | 13 535.88 | 26 471.14 | 18 073.57 | 16 360.94 |
| Advance payments | 3 077.93 | 2 451.32 | 101.22 | 152.24 | |
| Inventories total | 17 583.77 | 15 987.20 | 26 572.36 | 18 225.81 | 16 360.94 |
| Current trade debtors | 10 637.72 | 8 307.28 | 7 987.88 | 6 633.88 | 8 954.03 |
| Prepayments and accrued income | 102.97 | 46.23 | 33.33 | 173.28 | 5.13 |
| Current other receivables | 667.77 | 1 737.19 | 1 959.18 | 396.47 | 85.43 |
| Current deferred tax assets | 814.48 | 1 777.12 | 192.97 | ||
| Short term receivables total | 12 222.94 | 10 090.70 | 11 757.51 | 7 396.59 | 9 044.59 |
| Cash and bank deposits | 5 049.85 | 8 225.36 | 3 339.05 | 11 054.23 | 14 961.34 |
| Cash and cash equivalents | 5 049.85 | 8 225.36 | 3 339.05 | 11 054.23 | 14 961.34 |
| Balance sheet total (assets) | 91 618.26 | 101 550.40 | 96 163.08 | 97 020.99 | 105 757.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 500.00 | 3 000.00 | 6 000.00 |
| Other reserves | -31.50 | -4.35 | -37.49 | -76.08 | - 113.78 |
| Retained earnings | 67 936.54 | 65 417.93 | 76 376.79 | 71 614.82 | 72 321.27 |
| Profit of the financial year | 3 209.81 | 15 066.07 | - 200.61 | 8 744.49 | 12 251.27 |
| Minority interest (BS) | 3 197.48 | 5 077.94 | 3 952.02 | 4 474.78 | 5 141.80 |
| Shareholders equity total | 77 437.33 | 88 682.59 | 81 715.71 | 87 883.02 | 95 725.57 |
| Provisions | 435.14 | 194.76 | 123.19 | 292.97 | |
| Non-current loans from credit institutions | 4 206.06 | 3 803.87 | 3 410.05 | 3 008.27 | 2 593.61 |
| Non-current other liabilities | 956.34 | 975.47 | 987.41 | 1 021.97 | 984.19 |
| Non-current liabilities total | 5 162.41 | 4 779.34 | 4 397.46 | 4 030.24 | 3 577.80 |
| Current loans from credit institutions | 400.46 | 402.19 | 780.71 | 401.78 | 414.66 |
| Current trade creditors | 3 715.26 | 3 498.09 | 4 888.52 | 1 731.75 | 2 063.24 |
| Short-term deferred tax liabilities | 52.55 | 177.15 | |||
| Other non-interest bearing current liabilities | 4 467.68 | 3 940.88 | 4 380.68 | 2 851.02 | 3 506.03 |
| Current liabilities total | 8 583.39 | 7 893.70 | 10 049.91 | 4 984.55 | 6 161.07 |
| Balance sheet total (liabilities) | 91 618.26 | 101 550.40 | 96 163.08 | 97 020.99 | 105 757.41 |
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