Adyn Vores Sol ApS — Credit Rating and Financial Key Figures
CVR number: 35225781
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -8.75 | -43.75 | -58.75 | -66.88 |
| EBIT | -10.00 | -8.75 | -43.75 | -58.75 | -66.88 |
| Other financial income | 3.66 | 3.22 | 3.41 | 0.04 | |
| Other financial expenses | - 321.82 | -2 179.97 | -2 151.07 | ||
| Net income from associates (fin.) | 1 552.80 | 3 715.97 | -6 938.04 | ||
| Pre-tax profit | -6.34 | -5.53 | 1 190.63 | 1 477.25 | -9 155.94 |
| Income taxes | 1.39 | 1.22 | - 261.94 | - 284.73 | 2 053.11 |
| Net earnings | -4.94 | -4.31 | 928.69 | 1 192.53 | -7 102.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 834.52 | 51 000.01 | 41 961.98 | ||
| Investments total | 46 834.52 | 51 000.01 | 41 961.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.65 | 102.52 | |||
| Current deferred tax assets | 1.39 | 1.22 | 566.61 | 2 197.96 | 1 819.68 |
| Short term receivables total | 108.05 | 103.73 | 566.61 | 2 197.96 | 1 819.68 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 108.05 | 103.73 | 47 401.13 | 53 197.98 | 43 781.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 986.18 | 1 332.69 | |||
| Retained earnings | 29.24 | 24.30 | - 966.20 | - 384.01 | 2 141.20 |
| Profit of the financial year | -4.94 | -4.31 | 928.69 | 1 192.53 | -7 102.84 |
| Shareholders equity total | 104.30 | 99.98 | 1 028.68 | 2 221.20 | -4 881.63 |
| Provisions | 1 916.08 | 1 682.65 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 45 540.15 | 49 060.70 | 46 980.68 | ||
| Short-term deferred tax liabilities | 828.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | 46 372.45 | 49 060.70 | 46 980.68 |
| Balance sheet total (liabilities) | 108.05 | 103.73 | 47 401.13 | 53 197.98 | 43 781.69 |
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