ADDvision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040235
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 959.00 | - 490.00 | - 685.00 |
| EBIT | -1 959.00 | - 490.00 | - 685.00 |
| Other financial expenses | - 896.00 | -2 535.00 | -2 285.00 |
| Net income from associates (fin.) | -2 835.00 | -1 611.00 | |
| Pre-tax profit | -2 855.00 | -5 860.00 | -4 581.00 |
| Income taxes | 228.00 | 660.00 | 508.00 |
| Net earnings | -2 627.00 | -5 200.00 | -4 073.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92 313.00 | 78 740.00 | 67 479.00 |
| Investments total | 92 313.00 | 78 740.00 | 67 479.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 650.00 | ||
| Current deferred tax assets | 228.00 | 695.00 | 550.00 |
| Short term receivables total | 228.00 | 1 345.00 | 550.00 |
| Balance sheet total (assets) | 92 541.00 | 80 085.00 | 68 029.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 387.00 | 396.00 | 396.00 |
| Retained earnings | 38 863.00 | 33 982.00 | 28 782.00 |
| Profit of the financial year | -2 627.00 | -5 200.00 | -4 073.00 |
| Shareholders equity total | 36 623.00 | 29 178.00 | 25 105.00 |
| Provisions | 713.00 | ||
| Non-current loans from credit institutions | 39 250.00 | 31 717.00 | 26 047.00 |
| Non-current other liabilities | 11 600.00 | ||
| Non-current deferred tax liabilities | 10 092.00 | 10 294.00 | |
| Non-current liabilities total | 50 850.00 | 41 809.00 | 36 341.00 |
| Current loans from credit institutions | 73.00 | 6 543.00 | 6 543.00 |
| Current trade creditors | 640.00 | 75.00 | 40.00 |
| Short-term deferred tax liabilities | 480.00 | ||
| Other non-interest bearing current liabilities | 3 642.00 | 2 000.00 | |
| Current liabilities total | 4 355.00 | 9 098.00 | 6 583.00 |
| Balance sheet total (liabilities) | 92 541.00 | 80 085.00 | 68 029.00 |
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