ADD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39311992
Valhøjs Alle 126, 2610 Rødovre
bogholderi@taxi-book.dk
tel: 24820313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -17.75 | -24.43 | -4.75 | -11.20 |
| EBIT | -12.50 | -17.75 | -24.43 | -4.75 | -11.20 |
| Other financial income | 14.80 | 17.05 | |||
| Other financial expenses | -2.11 | -6.26 | -0.20 | -3.19 | -0.69 |
| Net income from associates (fin.) | - 234.33 | - 233.17 | 183.98 | 126.75 | - 373.74 |
| Pre-tax profit | - 248.94 | - 257.19 | 159.35 | 133.60 | - 368.58 |
| Income taxes | 3.21 | -3.17 | 11.07 | -2.95 | |
| Net earnings | - 245.73 | - 257.19 | 156.18 | 144.67 | - 371.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.77 | 34.31 | 138.19 | 266.21 | |
| Participating interests | 11.31 | 4.51 | |||
| Investments total | 135.08 | 38.82 | 138.19 | 266.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.28 | 54.67 | 54.67 | ||
| Current other receivables | 59.34 | 201.28 | |||
| Current deferred tax assets | 3.21 | 45.21 | 20.00 | 96.55 | 9.74 |
| Short term receivables total | 93.50 | 99.89 | 74.67 | 155.89 | 211.02 |
| Cash and bank deposits | 39.53 | 39.59 | 28.39 | ||
| Cash and cash equivalents | 39.53 | 39.59 | 28.39 | ||
| Balance sheet total (assets) | 228.58 | 138.71 | 252.40 | 461.69 | 239.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 110.07 | 110.07 | 85.89 | 226.22 | |
| Retained earnings | 203.26 | -42.47 | - 275.48 | - 259.63 | 111.26 |
| Profit of the financial year | - 245.73 | - 257.19 | 156.18 | 144.67 | - 371.53 |
| Shareholders equity total | 67.60 | - 189.59 | 6.59 | 151.26 | - 220.27 |
| Provisions | 101.31 | 16.69 | 107.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 61.14 | 135.62 | 209.05 | ||
| Current owed to group member | 1.10 | 1.10 | 1.10 | 231.91 | 271.55 |
| Short-term deferred tax liabilities | 86.23 | 71.52 | |||
| Other non-interest bearing current liabilities | 12.50 | 90.27 | 18.96 | 7.00 | 80.60 |
| Current liabilities total | 160.98 | 226.99 | 229.11 | 310.43 | 352.16 |
| Balance sheet total (liabilities) | 228.58 | 138.71 | 252.40 | 461.69 | 239.42 |
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