ADIMÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35392599
Torndalvej 3, 7830 Vinderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.500.62-9.75-15.10-10.75
Other operating expenses- 104.64
EBIT-7.500.62- 114.39-15.10-10.75
Other financial income162.26174.21172.84193.87211.79
Other financial expenses-0.28-0.11-1.09
Net income from associates (fin.)- 803.25- 453.19- 542.60- 711.60- 549.83
Pre-tax profit- 648.77- 278.47- 485.25- 532.83- 348.79
Income taxes- 116.12-25.25-0.01-33.45
Net earnings- 764.89- 303.72- 485.25- 532.83- 382.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment777.97537.97
Tangible assets total777.97537.97
Holdings in group member companies125.07
Investments total125.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 864.623 900.353 928.933 397.443 051.06
Current other receivables0.10
Short term receivables total3 864.623 900.353 928.933 397.443 051.16
Other current investments36.5053.5052.5053.5066.00
Cash and bank deposits15.7915.6815.5815.580.58
Cash and cash equivalents52.2969.1868.0969.0866.59
Balance sheet total (assets)4 819.954 507.503 997.013 466.533 117.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 464.634 699.744 396.013 910.763 377.93
Profit of the financial year- 764.89- 303.72- 485.25- 532.83- 382.24
Shareholders equity total4 779.744 476.013 990.763 457.933 075.69
Non-current liabilities total
Short-term deferred tax liabilities33.9725.2333.45
Other non-interest bearing current liabilities6.256.256.258.608.60
Current liabilities total40.2231.486.258.6042.05
Balance sheet total (liabilities)4 819.954 507.503 997.013 466.533 117.74
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