ADZUKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044546
Trekanten 16, 4200 Slagelse
clauspedersenblicher@gmail.com
tel: 60666660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -10.25 | -12.25 | |
| EBIT | -3.00 | -5.00 | -10.25 | -12.25 | |
| Other financial expenses | -0.63 | -3.69 | -1.75 | ||
| Net income from associates (fin.) | -7.51 | 192.37 | |||
| Pre-tax profit | -3.00 | -3.00 | -5.63 | -21.45 | 178.37 |
| Net earnings | -3.00 | -3.00 | -5.63 | -21.45 | 178.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.50 | 255.09 | |||
| Investments total | 30.50 | 255.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 33.25 | 34.26 | 19.05 | |
| Current deferred tax assets | 160.42 | ||||
| Short term receivables total | 35.00 | 33.25 | 34.26 | 179.47 | |
| Cash and bank deposits | 65.78 | 30.78 | 80.58 | 74.72 | 70.22 |
| Cash and cash equivalents | 65.78 | 30.78 | 80.58 | 74.72 | 70.22 |
| Balance sheet total (assets) | 65.78 | 65.78 | 113.83 | 139.47 | 504.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.29 | ||||
| Retained earnings | -89.79 | -92.79 | -95.79 | - 101.42 | - 242.15 |
| Profit of the financial year | -3.00 | -3.00 | -5.63 | -21.45 | 178.37 |
| Shareholders equity total | -12.79 | -15.79 | -21.42 | -42.86 | 150.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 6.50 | |
| Current owed to participating | 0.79 | 0.79 | |||
| Current owed to group member | 74.78 | 77.78 | 134.46 | 138.55 | 138.55 |
| Short-term deferred tax liabilities | 160.42 | ||||
| Other non-interest bearing current liabilities | 0.79 | 38.79 | 48.79 | ||
| Current liabilities total | 78.57 | 81.57 | 135.25 | 182.34 | 354.26 |
| Balance sheet total (liabilities) | 65.78 | 65.78 | 113.83 | 139.47 | 504.78 |
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