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 | -52.81 | -98.17 | - 129.93 | - 142.61 | - 156.84 |
| EBIT | -52.81 | -98.17 | - 129.93 | - 142.61 | - 156.84 |
| Other financial income | 1 786.07 | 11 699.76 | 4 192.74 | 6 851.57 | 9 938.96 |
| Other financial expenses | -43.24 | -29.27 | -11 902.14 | -31.12 | -69.35 |
| Net income from associates (fin.) | 1 214.70 | 3 269.22 | 3 289.45 | 1 973.71 | 2 645.22 |
| Pre-tax profit | 2 904.71 | 14 841.53 | -4 549.88 | 8 651.54 | 12 357.99 |
| Income taxes | - 323.59 | -2 503.83 | 1 742.06 | -1 468.41 | -2 144.76 |
| Net earnings | 2 581.12 | 12 337.70 | -2 807.82 | 7 183.14 | 10 213.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 075.21 | 13 702.65 | 10 298.96 | 11 234.08 | 12 774.94 |
| Investments total | 12 075.21 | 13 702.65 | 10 298.96 | 11 234.08 | 12 774.94 |
| Non-curr. owed by group member comp. | 5 115.47 | 4 413.53 | |||
| Non-current loans receivable | 41 107.82 | 52 199.22 | 43 372.37 | 49 188.50 | 55 119.98 |
| Non-current other receivables | 4 341.12 | 3 677.94 | |||
| Long term receivables total | 50 564.42 | 60 290.69 | 43 372.37 | 49 188.50 | 55 119.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 620.55 | 9 482.04 | 22 711.80 | 23 456.30 | 23 460.69 |
| Current other receivables | 250.00 | 250.00 | 250.10 | 257.60 | |
| Current deferred tax assets | 624.48 | 1 613.39 | 2 768.96 | 823.80 | 1 093.07 |
| Short term receivables total | 12 495.03 | 11 345.43 | 25 730.86 | 24 537.70 | 24 553.75 |
| Cash and bank deposits | 60.10 | 103.04 | 112.36 | 94.85 | 930.09 |
| Cash and cash equivalents | 60.10 | 103.04 | 112.36 | 94.85 | 930.09 |
| Balance sheet total (assets) | 75 194.76 | 85 441.82 | 79 514.56 | 85 055.13 | 93 378.77 |
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 | 693.84 | 2 415.15 | 10.30 | ||
| Retained earnings | 67 839.89 | 65 726.79 | 78 936.21 | 73 100.10 | 74 245.54 |
| Profit of the financial year | 2 581.12 | 12 337.70 | -2 807.82 | 7 183.14 | 10 213.23 |
| Shareholders equity total | 74 239.84 | 83 604.65 | 77 763.69 | 83 408.24 | 90 583.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 39.17 |
| Current owed to group member | 344.09 | 585.92 | 1 140.05 | 1 289.62 | 1 832.92 |
| Short-term deferred tax liabilities | 640.43 | 319.78 | 922.91 | ||
| Other non-interest bearing current liabilities | 573.32 | 573.32 | 573.32 | ||
| Current liabilities total | 954.91 | 1 837.17 | 1 750.87 | 1 646.89 | 2 795.00 |
| Balance sheet total (liabilities) | 75 194.76 | 85 441.82 | 79 514.56 | 85 055.13 | 93 378.77 |
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