Advantis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41256419
Rho 8, Søften 8382 Hinnerup
kdj@advantis.dk
tel: 25297586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.13 | -4.13 | -7.38 | -7.06 |
| EBIT | -3.92 | -4.13 | -4.13 | -7.38 | -7.06 |
| Other financial income | 4.28 | ||||
| Other financial expenses | -0.02 | -0.15 | -14.69 | -11.08 | -49.41 |
| Reduction non-current investment assets | -61.68 | ||||
| Net income from associates (fin.) | - 224.78 | 743.00 | 971.00 | 2 154.98 | -1 545.62 |
| Pre-tax profit | - 228.71 | 738.72 | 952.17 | 2 136.53 | -1 659.50 |
| Income taxes | 0.94 | 4.14 | -14.79 | ||
| Net earnings | - 228.71 | 739.66 | 956.31 | 2 121.74 | -1 659.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.36 | 1 208.35 | 2 943.33 | 428.48 | |
| Investments total | 637.36 | 1 208.35 | 2 943.33 | 428.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.62 | ||||
| Current deferred tax assets | 0.94 | 4.14 | 78.07 | 76.23 | |
| Short term receivables total | 0.94 | 4.14 | 78.07 | 324.84 | |
| Cash and bank deposits | 0.23 | 95.94 | 52.91 | 85.67 | |
| Cash and cash equivalents | 0.23 | 95.94 | 52.91 | 85.67 | |
| Balance sheet total (assets) | 0.23 | 638.29 | 1 308.43 | 3 074.32 | 839.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 450.00 | 1 500.00 | ||
| Other reserves | 118.22 | 589.22 | 1 144.20 | 229.35 | |
| Retained earnings | 59.13 | - 587.80 | - 769.13 | -1 867.80 | 1 799.56 |
| Profit of the financial year | - 228.71 | 739.66 | 956.31 | 2 121.74 | -1 659.50 |
| Shareholders equity total | - 109.58 | 630.09 | 1 286.40 | 2 958.14 | 429.41 |
| Provisions | 105.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to group member | 1.67 | 5.31 | 19.53 | 102.13 | 26.09 |
| Short-term deferred tax liabilities | 26.23 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 8.43 | 351.64 |
| Current liabilities total | 4.17 | 8.21 | 22.03 | 116.18 | 409.59 |
| Balance sheet total (liabilities) | 0.23 | 638.29 | 1 308.43 | 3 074.32 | 839.00 |
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