ADYMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534772
Nørreballe 84, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -0.03 | -0.99 | -0.24 | -2.40 |
| EBIT | -0.66 | -0.03 | -0.99 | -0.24 | -2.40 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.34 | -0.46 | -0.47 | -0.22 | -0.14 |
| Net income from associates (fin.) | 13.33 | -11.29 | 42.12 | 35.36 | 158.12 |
| Pre-tax profit | 12.33 | -11.78 | 40.66 | 34.90 | 155.73 |
| Income taxes | 0.02 | 0.08 | 0.55 | 0.10 | 0.30 |
| Net earnings | 12.35 | -11.70 | 41.21 | 35.00 | 156.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 |
| Tangible assets total | 160.36 | 160.36 | 160.36 | 160.36 | 160.36 |
| Holdings in group member companies | 309.03 | 297.74 | 339.86 | 345.23 | 503.34 |
| Investments total | 309.03 | 297.74 | 339.86 | 345.23 | 503.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 8.00 | |||
| Current other receivables | 0.13 | 0.08 | 5.59 | 0.10 | |
| Current deferred tax assets | 0.19 | 0.19 | 0.19 | 0.19 | 15.71 |
| Short term receivables total | 3.32 | 8.27 | 5.78 | 0.29 | 15.71 |
| Cash and bank deposits | 47.51 | 47.17 | 46.71 | 54.21 | 51.96 |
| Cash and cash equivalents | 47.51 | 47.17 | 46.71 | 54.21 | 51.96 |
| Balance sheet total (assets) | 520.23 | 513.54 | 552.72 | 560.09 | 731.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 59.20 | |||
| Other reserves | 220.23 | 378.34 | |||
| Retained earnings | -12.20 | 0.15 | -70.75 | - 249.77 | - 372.88 |
| Profit of the financial year | 12.35 | -11.70 | 41.21 | 35.00 | 156.03 |
| Shareholders equity total | 170.15 | 113.45 | 154.66 | 130.46 | 286.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 349.08 | 396.08 | 397.06 | 428.63 | 432.01 |
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 3.01 | -0.00 | 2.66 | ||
| Current liabilities total | 350.08 | 400.09 | 398.06 | 429.63 | 444.89 |
| Balance sheet total (liabilities) | 520.23 | 513.54 | 552.72 | 560.09 | 731.38 |
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