ADMIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39039842
Uglevang 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 58.90 | 61.00 | ||
| EBIT | 57.00 | 58.90 | 61.00 | ||
| Other financial expenses | -0.16 | -0.15 | -0.15 | -0.31 | -0.59 |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | -0.16 | 89.85 | 56.85 | 58.59 | 60.41 |
| Income taxes | 0.03 | 0.03 | 0.03 | 0.07 | 0.13 |
| Net earnings | -0.12 | 89.88 | 56.88 | 58.66 | 60.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 58.90 | 61.00 | ||
| Current deferred tax assets | 1.40 | 1.44 | 1.47 | 1.54 | 1.57 |
| Short term receivables total | 1.40 | 1.44 | 58.47 | 60.44 | 62.57 |
| Cash and bank deposits | 2.37 | 2.22 | 2.07 | 1.76 | 1.27 |
| Cash and cash equivalents | 2.37 | 2.22 | 2.07 | 1.76 | 1.27 |
| Balance sheet total (assets) | 138.78 | 138.66 | 195.54 | 197.20 | 198.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Retained earnings | -4.85 | -4.97 | 27.91 | 25.89 | 23.55 |
| Profit of the financial year | -0.12 | 89.88 | 56.88 | 58.66 | 60.54 |
| Shareholders equity total | 45.03 | 134.91 | 191.79 | 193.45 | 195.08 |
| Non-current owed to group member | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 138.78 | 138.66 | 195.54 | 197.20 | 198.83 |
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