ADD-ON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31158257
Roms Hule 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.54 | -13.75 | -14.32 | -10.06 | -14.63 |
| Gross profit | -8.54 | -13.75 | -14.32 | -10.06 | -14.63 |
| EBIT | -8.54 | -13.75 | -14.32 | -10.06 | -14.63 |
| Other financial income | 0.24 | 0.26 | |||
| Other financial expenses | -7.60 | -30.91 | - 110.23 | -83.85 | -68.82 |
| Net income from associates (fin.) | 201.41 | 400.00 | 1 400.00 | 1 174.34 | |
| Pre-tax profit | 185.27 | 355.57 | 1 275.71 | 1 080.43 | -83.45 |
| Income taxes | 45.96 | 52.25 | |||
| Net earnings | 185.27 | 355.57 | 1 321.67 | 1 132.68 | -83.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 571.42 | 2 571.42 | 2 571.42 | 2 571.42 | 2 571.42 |
| Investments total | 2 571.42 | 2 571.42 | 2 571.42 | 2 571.42 | 2 571.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.01 | 52.25 | 18.00 | ||
| Short term receivables total | 154.01 | 52.25 | 18.00 | ||
| Cash and bank deposits | 4.88 | 185.92 | 313.18 | 379.38 | 360.13 |
| Cash and cash equivalents | 4.88 | 185.92 | 313.18 | 379.38 | 360.13 |
| Balance sheet total (assets) | 2 576.30 | 2 757.34 | 3 038.61 | 3 003.05 | 2 949.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 113.11 | - 301.62 | -1 346.04 | - 824.38 | 308.30 |
| Profit of the financial year | 185.27 | 355.57 | 1 321.67 | 1 132.68 | -83.45 |
| Shareholders equity total | 2 423.38 | 178.96 | 100.62 | 433.30 | 349.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 147.92 | 2 573.38 | 2 824.94 | 2 564.75 | 2 594.70 |
| Short-term deferred tax liabilities | 108.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 152.92 | 2 578.38 | 2 937.98 | 2 569.75 | 2 599.70 |
| Balance sheet total (liabilities) | 2 576.30 | 2 757.34 | 3 038.61 | 3 003.05 | 2 949.56 |
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