ADTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597146
Wilhelm Marstrands Gade 2 A, 2100 København Ø
no@r-m.dk
tel: 28783109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -58.06 | -72.08 | -54.56 | -53.95 |
| EBIT | -29.81 | -58.06 | -72.08 | -54.56 | -53.95 |
| Other financial income | 40.56 | 1 043.71 | 49.56 | 675.52 | 1 089.23 |
| Other financial expenses | - 122.01 | -0.55 | - 837.98 | -0.72 | -0.56 |
| Net income from associates (fin.) | 1 400.00 | 1 400.00 | 1 500.00 | 2 500.00 | 4 000.00 |
| Pre-tax profit | 1 288.73 | 2 385.10 | 639.50 | 3 120.24 | 5 034.72 |
| Income taxes | -0.01 | - 169.86 | -3.38 | -0.94 | - 174.30 |
| Net earnings | 1 288.72 | 2 215.24 | 636.12 | 3 119.30 | 4 860.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 061.26 | 1 061.26 | 1 061.26 | 1 061.26 | 1 061.26 |
| Investments total | 1 061.26 | 1 061.26 | 1 061.26 | 1 061.26 | 1 061.26 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Current deferred tax assets | 3.53 | 7.62 | 33.87 | ||
| Short term receivables total | 3.53 | 2.13 | 7.62 | 33.87 | |
| Other current investments | 2 012.80 | 3 288.80 | 2 953.26 | 3 675.54 | 4 961.49 |
| Cash and bank deposits | 317.13 | 722.99 | 530.80 | 512.34 | 260.96 |
| Cash and cash equivalents | 2 329.93 | 4 011.79 | 3 484.06 | 4 187.88 | 5 222.45 |
| Balance sheet total (assets) | 3 894.72 | 5 075.18 | 4 552.94 | 5 283.01 | 6 283.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 400.00 | 4 000.00 | 2 750.00 |
| Retained earnings | 1 311.14 | 1 599.86 | 1 415.10 | -1 948.78 | -1 579.48 |
| Profit of the financial year | 1 288.72 | 2 215.24 | 636.12 | 3 119.30 | 4 860.41 |
| Shareholders equity total | 3 879.86 | 4 895.10 | 4 531.22 | 5 250.52 | 6 110.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 160.08 | 118.87 | |||
| Other non-interest bearing current liabilities | 2.86 | 1.72 | 12.49 | 28.91 | |
| Current liabilities total | 14.86 | 180.08 | 21.72 | 32.49 | 172.78 |
| Balance sheet total (liabilities) | 3 894.72 | 5 075.18 | 4 552.94 | 5 283.01 | 6 283.72 |
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