ADONIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964710
Egegårdsvej 4, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -6.11 | -6.02 | -5.79 | 5.24 |
| EBIT | -6.55 | -6.11 | -6.02 | -5.79 | 5.24 |
| Other financial income | 61.03 | 4.08 | 3.20 | 1.63 | |
| Other financial expenses | -0.41 | -51.95 | -0.53 | -0.17 | -14.31 |
| Pre-tax profit | 54.07 | -58.06 | -2.47 | -2.76 | -7.43 |
| Income taxes | -11.88 | ||||
| Net earnings | 42.19 | -58.06 | -2.47 | -2.76 | -7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 1.00 | 3.00 | 5.05 | ||
| Other current investments | 572.39 | 520.53 | 523.22 | 403.36 | |
| Cash and bank deposits | 107.78 | 0.13 | 0.16 | 407.71 | 1.58 |
| Cash and cash equivalents | 680.16 | 520.65 | 523.38 | 407.71 | 404.94 |
| Balance sheet total (assets) | 680.16 | 520.65 | 524.38 | 410.71 | 409.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 377.50 | 419.68 | 243.82 | 241.35 | 238.59 |
| Profit of the financial year | 42.19 | -58.06 | -2.47 | -2.76 | -7.43 |
| Shareholders equity total | 657.68 | 486.63 | 484.15 | 363.59 | 356.16 |
| Non-current deferred tax liabilities | 11.88 | ||||
| Non-current liabilities total | 11.88 | ||||
| Short-term deferred tax liabilities | 1.21 | 11.88 | |||
| Other non-interest bearing current liabilities | 9.39 | 22.15 | 40.23 | 47.13 | 53.83 |
| Current liabilities total | 10.60 | 34.03 | 40.23 | 47.13 | 53.83 |
| Balance sheet total (liabilities) | 680.16 | 520.65 | 524.38 | 410.71 | 409.99 |
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