Adyn Mellemholding ApS — Credit Rating and Financial Key Figures
CVR number: 40360662
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.85 | ||||
| Gross profit | -37.85 | -52.85 | -87.50 | -81.70 | -90.00 |
| EBIT | -37.85 | -52.85 | -87.50 | -81.70 | -90.00 |
| Other financial income | 29.95 | 325.66 | 287.40 | ||
| Other financial expenses | - 421.97 | - 301.85 | -33.78 | ||
| Net income from associates (fin.) | 12 649.52 | 7 470.40 | 7 131.78 | 11 223.42 | 4 817.48 |
| Pre-tax profit | 12 189.70 | 7 115.69 | 7 040.46 | 11 467.38 | 5 014.88 |
| Income taxes | 101.16 | 78.03 | 20.09 | -53.66 | -43.43 |
| Net earnings | 12 290.86 | 7 193.72 | 7 060.55 | 11 413.73 | 4 971.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73 085.74 | 76 263.95 | 71 892.15 | 75 154.25 | 68 450.93 |
| Investments total | 73 085.74 | 76 263.95 | 71 892.15 | 75 154.25 | 68 450.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.25 | 7 877.78 | 397.07 | ||
| Current deferred tax assets | 101.16 | 78.03 | 20.09 | ||
| Short term receivables total | 101.16 | 78.03 | 754.34 | 7 877.78 | 397.07 |
| Cash and bank deposits | 0.97 | 0.17 | 1.35 | 2.17 | 2.31 |
| Cash and cash equivalents | 0.97 | 0.17 | 1.35 | 2.17 | 2.31 |
| Balance sheet total (assets) | 73 187.87 | 76 342.16 | 72 647.83 | 83 034.20 | 68 850.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 9 380.74 | 11 456.45 | 7 084.65 | 10 346.75 | 3 643.43 |
| Retained earnings | 33 349.49 | 47 919.95 | 58 433.89 | 44 167.19 | 60 123.44 |
| Profit of the financial year | 12 290.86 | 7 193.72 | 7 060.55 | 11 413.73 | 4 971.45 |
| Shareholders equity total | 55 071.08 | 66 620.12 | 72 629.08 | 82 977.67 | 68 788.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 104.29 | 9 709.54 | |||
| Short-term deferred tax liabilities | 37.78 | 38.86 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 18.75 | 18.75 | 23.13 |
| Current liabilities total | 18 116.79 | 9 722.04 | 18.75 | 56.53 | 61.99 |
| Balance sheet total (liabilities) | 73 187.87 | 76 342.16 | 72 647.83 | 83 034.20 | 68 850.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.