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ADDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057067
Rævehøjparken 39, 2800 Kgs. Lyngby
addi@machtravel.dk
tel: 22390729
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales68.00
External services-4.00-4.00-6.00-4.16-4.76
Gross profit-4.00-4.0062.00-4.16-4.76
EBIT-4.00-4.0062.00-4.16-4.76
Other financial income75.00100.00137.4468.35
Other financial expenses- 202.00-0.00-0.24
Net income from associates (fin.)-15.24
Pre-tax profit71.00- 206.00162.00118.0363.35
Income taxes-16.0045.00-21.00-29.28-13.97
Net earnings55.00- 161.00141.0088.7549.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests650.00650.00
Investments total650.00650.00
Long term receivables total
Inventories total
Current other receivables250.00
Current deferred tax assets45.0026.00
Short term receivables total45.00276.00
Other current investments1 785.001 443.001 543.002 074.332 142.55
Cash and bank deposits7.0070.00472.00247.54102.71
Cash and cash equivalents1 792.001 513.002 015.002 321.872 245.26
Balance sheet total (assets)2 442.002 208.002 291.002 321.872 245.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.00135.00158.80
Retained earnings2 185.002 181.001 960.001 966.011 895.96
Profit of the financial year55.00- 161.00141.0088.7549.38
Shareholders equity total2 422.002 204.002 287.002 314.762 229.14
Non-current liabilities total
Current trade creditors4.004.004.004.164.16
Short-term deferred tax liabilities16.002.9511.97
Other non-interest bearing current liabilities0.00
Current liabilities total20.004.004.007.1116.13
Balance sheet total (liabilities)2 442.002 208.002 291.002 321.872 245.26
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