ADDEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21800791
Ølandsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -8.75 | -8.61 | -5.84 | -6.96 |
| EBIT | -11.25 | -8.75 | -8.61 | -5.84 | -6.96 |
| Other financial income | 5.99 | 1.19 | 0.23 | 18.79 | 50.33 |
| Other financial expenses | -40.97 | -47.15 | -11.22 | -0.42 | -0.68 |
| Net income from associates (fin.) | -94.17 | 3.36 | |||
| Pre-tax profit | - 140.40 | -51.35 | -19.60 | 12.53 | 42.70 |
| Income taxes | -55.54 | 50.11 | |||
| Net earnings | - 195.94 | -1.24 | -19.60 | 12.53 | 42.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.12 | ||||
| Investments total | 987.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.04 | ||||
| Current other receivables | 200.00 | 38.27 | |||
| Current deferred tax assets | 87.62 | 116.00 | 20.00 | 20.00 | |
| Short term receivables total | 191.66 | 116.00 | 220.00 | 58.27 | |
| Cash and bank deposits | 5 769.02 | 6 130.56 | 2 006.96 | 2 063.42 | 2 042.39 |
| Cash and cash equivalents | 5 769.02 | 6 130.56 | 2 006.96 | 2 063.42 | 2 042.39 |
| Balance sheet total (assets) | 6 947.80 | 6 246.56 | 2 226.96 | 2 121.69 | 2 042.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 4 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 862.12 | ||||
| Retained earnings | 5 456.61 | 2 122.80 | 2 003.76 | 1 862.16 | 1 739.69 |
| Profit of the financial year | - 195.94 | -1.24 | -19.60 | 12.53 | 42.70 |
| Shareholders equity total | 6 947.80 | 6 246.56 | 2 226.96 | 2 121.69 | 2 042.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 6 947.80 | 6 246.56 | 2 226.96 | 2 121.69 | 2 042.39 |
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