ADONIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964710
Egegårdsvej 4, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -6.55 | -6.11 | -6.02 | -5.79 |
| EBIT | -3.51 | -6.55 | -6.11 | -6.02 | -5.79 |
| Other financial income | 12.41 | 61.03 | 4.08 | 3.20 | |
| Other financial expenses | -0.88 | -0.41 | -51.95 | -0.53 | -0.17 |
| Net income from associates (fin.) | 77.36 | ||||
| Pre-tax profit | 85.39 | 54.07 | -58.06 | -2.47 | -2.76 |
| Income taxes | -1.21 | -11.88 | |||
| Net earnings | 84.18 | 42.19 | -58.06 | -2.47 | -2.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1.00 | 3.00 | |||
| Other current investments | 512.33 | 572.39 | 520.53 | 523.22 | |
| Cash and bank deposits | 224.37 | 107.78 | 0.13 | 0.16 | 407.71 |
| Cash and cash equivalents | 736.70 | 680.16 | 520.65 | 523.38 | 407.71 |
| Balance sheet total (assets) | 736.70 | 680.16 | 520.65 | 524.38 | 410.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 406.32 | 377.50 | 419.68 | 243.82 | 241.35 |
| Profit of the financial year | 84.18 | 42.19 | -58.06 | -2.47 | -2.76 |
| Shareholders equity total | 726.10 | 657.68 | 486.63 | 484.15 | 363.59 |
| Non-current deferred tax liabilities | 1.21 | 11.88 | |||
| Non-current liabilities total | 1.21 | 11.88 | |||
| Short-term deferred tax liabilities | 1.21 | 11.88 | |||
| Other non-interest bearing current liabilities | 9.39 | 9.39 | 22.15 | 40.23 | 47.13 |
| Current liabilities total | 9.39 | 10.60 | 34.03 | 40.23 | 47.13 |
| Balance sheet total (liabilities) | 736.70 | 680.16 | 520.65 | 524.38 | 410.71 |
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