Adyton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36687665
Østre Stationsvej 41 H, 5000 Odense C
tel: 28405943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.44 | -1.17 | -5.89 | -1.67 |
| EBIT | -0.44 | -1.17 | -5.89 | -1.67 |
| Other financial income | 287.95 | 100.05 | ||
| Other financial expenses | -0.40 | -0.67 | -0.04 | -0.08 |
| Income from other inv. held as non-curr. assets | 18.53 | 67.30 | ||
| Net income from associates (fin.) | 88.44 | 134.07 | 10.59 | 96.31 |
| Pre-tax profit | 87.59 | 132.24 | 311.15 | 261.91 |
| Income taxes | 0.59 | -2.77 | -14.42 | |
| Net earnings | 87.59 | 132.83 | 308.37 | 247.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.74 | 485.81 | 208.46 | 204.72 | |
| Investments total | 351.74 | 485.81 | 208.46 | 204.72 | |
| Non-current loans receivable | 290.24 | 380.49 | |||
| Long term receivables total | 290.24 | 380.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.78 | 31.77 | 34.22 | ||
| Current other receivables | 0.05 | 0.07 | 0.26 | ||
| Current deferred tax assets | 0.19 | 0.19 | 2.79 | ||
| Short term receivables total | 0.05 | 22.97 | 32.03 | 37.27 | |
| Cash and bank deposits | 0.05 | 0.70 | 137.94 | 17.82 | 119.10 |
| Cash and cash equivalents | 0.05 | 0.70 | 137.94 | 17.82 | 119.10 |
| Balance sheet total (assets) | 0.05 | 352.49 | 646.73 | 548.55 | 741.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.05 | ||||
| Other reserves | 0.05 | 271.74 | 405.81 | 128.46 | 124.72 |
| Retained earnings | -8.44 | -54.92 | 67.31 | 279.37 | |
| Profit of the financial year | 87.59 | 132.83 | 308.37 | 247.49 | |
| Shareholders equity total | 0.05 | 350.94 | 523.72 | 544.14 | 691.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.63 | 50.00 | |||
| Short-term deferred tax liabilities | 22.38 | 4.41 | |||
| Other non-interest bearing current liabilities | 1.55 | ||||
| Current liabilities total | 1.55 | 123.01 | 4.41 | 50.00 | |
| Balance sheet total (liabilities) | 0.05 | 352.49 | 646.73 | 548.55 | 741.58 |
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