Adyn Mellemholding ApS — Credit Rating and Financial Key Figures
CVR number: 40360662
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.13 | -37.85 | |||
| Gross profit | -43.13 | -37.85 | -52.85 | -87.50 | -81.70 |
| EBIT | -43.13 | -37.85 | -52.85 | -87.50 | -81.70 |
| Other financial income | 29.95 | 325.66 | |||
| Other financial expenses | - 983.78 | - 421.97 | - 301.85 | -33.78 | |
| Net income from associates (fin.) | 5 289.17 | 12 649.52 | 7 470.40 | 7 131.78 | 11 223.42 |
| Pre-tax profit | 4 262.25 | 12 189.70 | 7 115.69 | 7 040.46 | 11 467.38 |
| Income taxes | 225.92 | 101.16 | 78.03 | 20.09 | -53.66 |
| Net earnings | 4 488.18 | 12 290.86 | 7 193.72 | 7 060.55 | 11 413.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 922.03 | 73 085.74 | 76 263.95 | 71 892.15 | 75 154.25 |
| Investments total | 51 922.03 | 73 085.74 | 76 263.95 | 71 892.15 | 75 154.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.25 | 7 877.78 | |||
| Current deferred tax assets | 225.92 | 101.16 | 78.03 | 20.09 | |
| Short term receivables total | 225.92 | 101.16 | 78.03 | 754.34 | 7 877.78 |
| Cash and bank deposits | 49.37 | 0.97 | 0.17 | 1.35 | 2.17 |
| Cash and cash equivalents | 49.37 | 0.97 | 0.17 | 1.35 | 2.17 |
| Balance sheet total (assets) | 52 197.32 | 73 187.87 | 76 342.16 | 72 647.83 | 83 034.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17 000.00 | ||||
| Other reserves | 5 122.03 | 9 380.74 | 11 456.45 | 7 084.65 | 10 346.75 |
| Retained earnings | 41 510.83 | 33 349.49 | 47 919.95 | 58 433.89 | 44 167.19 |
| Profit of the financial year | 4 488.18 | 12 290.86 | 7 193.72 | 7 060.55 | 11 413.73 |
| Shareholders equity total | 51 171.03 | 55 071.08 | 66 620.12 | 72 629.08 | 82 977.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 013.78 | 18 104.29 | 9 709.54 | ||
| Short-term deferred tax liabilities | 37.78 | ||||
| Other non-interest bearing current liabilities | 12.51 | 12.50 | 12.50 | 18.75 | 18.75 |
| Current liabilities total | 1 026.29 | 18 116.79 | 9 722.04 | 18.75 | 56.53 |
| Balance sheet total (liabilities) | 52 197.32 | 73 187.87 | 76 342.16 | 72 647.83 | 83 034.20 |
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