ADDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33057067
Rævehøjparken 39, 2800 Kgs. Lyngby
addi@machtravel.dk
tel: 22390729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 68.00 | -15.24 | ||
| External services | -4.00 | -4.00 | -4.00 | -6.00 | -4.16 |
| Gross profit | 296.00 | -4.00 | -4.00 | 62.00 | -19.40 |
| EBIT | 296.00 | -4.00 | -4.00 | 62.00 | -19.40 |
| Other financial income | 8.00 | 75.00 | 100.00 | 137.44 | |
| Other financial expenses | - 202.00 | -0.00 | |||
| Pre-tax profit | 304.00 | 71.00 | - 206.00 | 162.00 | 118.03 |
| Income taxes | -1.00 | -16.00 | 45.00 | -21.00 | -29.28 |
| Net earnings | 303.00 | 55.00 | - 161.00 | 141.00 | 88.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 651.00 | 650.00 | 650.00 | ||
| Investments total | 651.00 | 650.00 | 650.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 45.00 | 26.00 | |||
| Short term receivables total | 45.00 | 276.00 | |||
| Other current investments | 1 735.00 | 1 785.00 | 1 443.00 | 1 543.00 | 2 074.33 |
| Cash and bank deposits | 43.00 | 7.00 | 70.00 | 472.00 | 247.54 |
| Cash and cash equivalents | 1 778.00 | 1 792.00 | 1 513.00 | 2 015.00 | 2 321.87 |
| Balance sheet total (assets) | 2 429.00 | 2 442.00 | 2 208.00 | 2 291.00 | 2 321.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 135.00 |
| Retained earnings | 1 939.00 | 2 185.00 | 2 181.00 | 1 960.00 | 1 966.01 |
| Profit of the financial year | 303.00 | 55.00 | - 161.00 | 141.00 | 88.75 |
| Shareholders equity total | 2 424.00 | 2 422.00 | 2 204.00 | 2 287.00 | 2 314.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.16 |
| Short-term deferred tax liabilities | 1.00 | 16.00 | 2.95 | ||
| Current liabilities total | 5.00 | 20.00 | 4.00 | 4.00 | 7.11 |
| Balance sheet total (liabilities) | 2 429.00 | 2 442.00 | 2 208.00 | 2 291.00 | 2 321.87 |
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