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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 0.62 | -9.75 | -15.10 | -10.75 |
| Other operating expenses | - 104.64 | ||||
| EBIT | -7.50 | 0.62 | - 114.39 | -15.10 | -10.75 |
| Other financial income | 162.26 | 174.21 | 172.84 | 193.87 | 211.79 |
| 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 equipment | 777.97 | 537.97 | |||
| Tangible assets total | 777.97 | 537.97 | |||
| Holdings in group member companies | 125.07 | ||||
| Investments total | 125.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 864.62 | 3 900.35 | 3 928.93 | 3 397.44 | 3 051.06 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 3 864.62 | 3 900.35 | 3 928.93 | 3 397.44 | 3 051.16 |
| Other current investments | 36.50 | 53.50 | 52.50 | 53.50 | 66.00 |
| Cash and bank deposits | 15.79 | 15.68 | 15.58 | 15.58 | 0.58 |
| Cash and cash equivalents | 52.29 | 69.18 | 68.09 | 69.08 | 66.59 |
| Balance sheet total (assets) | 4 819.95 | 4 507.50 | 3 997.01 | 3 466.53 | 3 117.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 464.63 | 4 699.74 | 4 396.01 | 3 910.76 | 3 377.93 |
| Profit of the financial year | - 764.89 | - 303.72 | - 485.25 | - 532.83 | - 382.24 |
| Shareholders equity total | 4 779.74 | 4 476.01 | 3 990.76 | 3 457.93 | 3 075.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.97 | 25.23 | 33.45 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.60 | 8.60 |
| Current liabilities total | 40.22 | 31.48 | 6.25 | 8.60 | 42.05 |
| Balance sheet total (liabilities) | 4 819.95 | 4 507.50 | 3 997.01 | 3 466.53 | 3 117.74 |
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