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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.92 | -4.13 | -4.13 | -7.38 |
| EBIT | -3.92 | -4.13 | -4.13 | -7.38 |
| Other financial expenses | -0.02 | -0.15 | -14.69 | -11.08 |
| Net income from associates (fin.) | - 224.78 | 743.00 | 971.00 | 2 154.98 |
| Pre-tax profit | - 228.71 | 738.72 | 952.17 | 2 136.53 |
| Income taxes | 0.94 | 4.14 | -14.79 | |
| Net earnings | - 228.71 | 739.66 | 956.31 | 2 121.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 637.36 | 1 208.35 | 2 943.33 | |
| Investments total | 637.36 | 1 208.35 | 2 943.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.94 | 4.14 | 78.07 | |
| Short term receivables total | 0.94 | 4.14 | 78.07 | |
| Cash and bank deposits | 0.23 | 95.94 | 52.91 | |
| Cash and cash equivalents | 0.23 | 95.94 | 52.91 | |
| Balance sheet total (assets) | 0.23 | 638.29 | 1 308.43 | 3 074.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 | |
| Retained earnings | 59.13 | - 587.80 | - 769.13 | -1 867.80 |
| Profit of the financial year | - 228.71 | 739.66 | 956.31 | 2 121.74 |
| Shareholders equity total | - 109.58 | 630.09 | 1 286.40 | 2 958.14 |
| Provisions | 105.64 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Current owed to group member | 1.67 | 5.31 | 19.53 | 102.13 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 14.05 |
| Current liabilities total | 4.17 | 8.21 | 22.03 | 116.18 |
| Balance sheet total (liabilities) | 0.23 | 638.29 | 1 308.43 | 3 074.32 |
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