Adyn Vores Sol ApS — Credit Rating and Financial Key Figures
CVR number: 35225781
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 | -7.50 | -10.00 | |||
| Gross profit | -7.50 | -10.00 | -8.75 | -43.75 | -58.75 |
| EBIT | -7.50 | -10.00 | -8.75 | -43.75 | -58.75 |
| Other financial income | 0.45 | 3.66 | 3.22 | 3.41 | |
| Other financial expenses | -6.55 | - 321.82 | -2 179.97 | ||
| Net income from associates (fin.) | 1 552.80 | 3 715.97 | |||
| Pre-tax profit | -13.60 | -6.34 | -5.53 | 1 190.63 | 1 477.25 |
| Income taxes | 2.99 | 1.39 | 1.22 | - 261.94 | - 284.73 |
| Net earnings | -10.61 | -4.94 | -4.31 | 928.69 | 1 192.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 834.52 | 51 000.01 | |||
| Investments total | 46 834.52 | 51 000.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 106.65 | 102.52 | ||
| Current deferred tax assets | 2.99 | 1.39 | 1.22 | 566.61 | 2 197.96 |
| Short term receivables total | 112.99 | 108.05 | 103.73 | 566.61 | 2 197.96 |
| Balance sheet total (assets) | 112.99 | 108.05 | 103.73 | 47 401.13 | 53 197.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 986.18 | 1 332.69 | |||
| Retained earnings | 39.85 | 29.24 | 24.30 | - 966.20 | - 384.01 |
| Profit of the financial year | -10.61 | -4.94 | -4.31 | 928.69 | 1 192.53 |
| Shareholders equity total | 109.24 | 104.30 | 99.98 | 1 028.68 | 2 221.20 |
| Provisions | 1 916.08 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 45 540.15 | 49 060.70 | |||
| Short-term deferred tax liabilities | 828.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 46 372.45 | 49 060.70 |
| Balance sheet total (liabilities) | 112.99 | 108.05 | 103.73 | 47 401.13 | 53 197.98 |
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