ADVANTAGE Private Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39650096
Adelgade 15, 1304 København K
contact@advantageinvestmentpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -25.50 | -21.69 | ||
| Gross profit | -21.25 | -25.50 | -21.69 | -25.88 | - 138.40 |
| EBIT | -21.25 | -25.50 | -21.69 | -25.88 | - 138.40 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -1.00 | -0.17 | -0.39 | -0.61 | -4.33 |
| Pre-tax profit | -22.25 | -25.68 | -22.09 | -26.50 | - 139.52 |
| Income taxes | 4.90 | 5.61 | 4.88 | 5.39 | 30.57 |
| Net earnings | -17.36 | -20.06 | -17.21 | -21.11 | - 108.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 34 300.02 | 50 554.35 |
| Investments total | 80.00 | 80.00 | 80.00 | 34 300.02 | 50 554.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.83 | 34.00 | 8.08 | ||
| Current deferred tax assets | 7.09 | 5.61 | 4.86 | 5.83 | 30.57 |
| Short term receivables total | 7.09 | 16.45 | 38.86 | 13.91 | 30.57 |
| Cash and bank deposits | 9.00 | 18.00 | 84.33 | 57.84 | 121.73 |
| Cash and cash equivalents | 9.00 | 18.00 | 84.33 | 57.84 | 121.73 |
| Balance sheet total (assets) | 96.09 | 114.45 | 203.19 | 34 371.78 | 50 706.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.20 | 90.20 | 100.00 | 100.00 |
| Share premium account | 39.00 | 39.80 | 20 256.48 | 20 256.48 | |
| Retained earnings | -7.80 | -54.36 | -45.22 | 13 931.11 | 30 164.33 |
| Profit of the financial year | -17.36 | -20.06 | -17.21 | -21.11 | - 108.95 |
| Shareholders equity total | 64.84 | 54.78 | 67.58 | 34 266.49 | 50 411.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.25 | 114.24 | 81.68 | 254.33 | |
| Other non-interest bearing current liabilities | 59.67 | 21.38 | 23.61 | 40.45 | |
| Current liabilities total | 31.25 | 59.67 | 135.61 | 105.29 | 294.78 |
| Balance sheet total (liabilities) | 96.09 | 114.45 | 203.19 | 34 371.78 | 50 706.65 |
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