Addora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39947501
Fiolstræde 17 B, 1171 København K
info@meneto.com
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 204.2811 356.6012 801.771 908.511 935.31
Employee benefit expenses-14 362.20-13 290.12-14 816.50-12.73
Other operating expenses- 205.81-3 423.25-32.45
Total depreciation-3 326.63-3 921.35-4 543.51-4 708.52-4 618.40
EBIT-12 484.55-6 060.68-6 558.24-6 210.54-2 715.53
Other financial income23.30199.6551.0527.6918.68
Other financial expenses-1 083.71- 103.40- 480.08- 360.61- 517.13
Net income from associates (fin.)-5 838.55-6 311.35-8 086.63
Pre-tax profit-19 383.52-12 275.79-15 073.91-6 543.46-3 213.99
Income taxes2 968.82242.77-2 623.35
Net earnings-16 414.70-12 033.01-15 073.91-9 166.81-3 213.99

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure13 687.5016 910.6718 046.6315 695.3913 345.36
Intangible assets total13 687.5016 910.6718 046.6315 695.3913 345.36
Buildings251.02192.30152.1784.8317.50
Machinery and equipment8 233.946 434.124 650.112 435.562 258.74
Tangible assets total8 484.966 626.424 802.282 520.392 276.24
Holdings in group member companies1 711.45313.46
Investments total1 711.45313.46
Long term receivables total
Inventories total
Current trade debtors5 791.473 021.716 108.09698.27640.13
Current amounts owed by group member comp.1 489.213 075.1928 665.5836 203.0539 203.05
Prepayments and accrued income153.16176.13704.22195.15163.78
Current other receivables14 177.571 148.7733.84
Current deferred tax assets2 968.823 211.592 623.35
Short term receivables total24 580.229 484.6238 101.2438 245.2540 040.81
Cash and bank deposits3 146.265 277.8115 018.362 985.00220.65
Cash and cash equivalents3 146.265 277.8115 018.362 985.00220.65
Balance sheet total (assets)51 610.4038 299.5176 281.9659 446.0455 883.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital317.26343.17462.32462.32462.32
Share premium account44 616.64
Other reserves13 190.3214 076.3712 242.4110 409.38
Retained earnings20 748.1764 943.1851 703.2444 408.95
Profit of the financial year-16 414.70-12 033.01-15 073.91-9 166.81-3 213.99
Shareholders equity total28 519.2122 248.6564 407.9655 241.1652 066.67
Provisions99.90
Non-current leasing loans5 974.313 982.022 267.26249.6236.09
Non-current liabilities total5 974.313 982.022 267.26249.6236.09
Current loans from credit institutions2 133.602 085.912 121.062 001.032 236.99
Current trade creditors359.191 154.49811.67219.2888.85
Other non-interest bearing current liabilities14 624.098 728.546 674.011 734.941 454.47
Current liabilities total17 116.8811 968.949 606.743 955.263 780.30
Balance sheet total (liabilities)51 610.4038 299.5176 281.9659 446.0455 883.07
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