ADIPØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21394947
Tempelvej 24, Arnakke 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.94 | -41.06 | -37.62 | -73.82 | - 120.90 |
| Total depreciation | - 117.40 | -5.20 | -0.53 | ||
| EBIT | - 169.33 | -46.26 | -38.15 | -73.82 | - 120.90 |
| Other financial income | 3 513.79 | 510.30 | 930.45 | 2 536.33 | 1 121.78 |
| Other financial expenses | -2 100.01 | -15.27 | -0.63 | -0.60 | |
| Pre-tax profit | 3 344.46 | -1 635.97 | 877.03 | 2 461.89 | 1 000.29 |
| Income taxes | - 735.75 | 359.93 | - 196.31 | - 541.71 | - 218.83 |
| Net earnings | 2 608.71 | -1 276.05 | 680.73 | 1 920.18 | 781.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.72 | 0.53 | |||
| Tangible assets total | 5.72 | 0.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 32.50 | 35.00 | 40.00 | |
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 13.71 | 762.01 | 387.69 | 119.33 | 0.64 |
| Short term receivables total | 48.71 | 794.51 | 422.69 | 159.33 | 2.26 |
| Other current investments | 13 907.78 | 11 693.52 | 12 583.47 | 14 803.01 | 10 549.48 |
| Cash and bank deposits | 792.30 | 594.70 | 104.38 | 222.38 | 4 215.50 |
| Cash and cash equivalents | 14 700.08 | 12 288.21 | 12 687.85 | 15 025.39 | 14 764.98 |
| Balance sheet total (assets) | 14 754.51 | 13 083.26 | 13 110.55 | 15 184.72 | 14 767.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 639.27 | 12 847.98 | 11 171.94 | 11 452.67 | 12 972.85 |
| Profit of the financial year | 2 608.71 | -1 276.05 | 680.73 | 1 920.18 | 781.45 |
| Shareholders equity total | 13 847.98 | 12 171.94 | 12 452.67 | 13 972.85 | 14 354.31 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 620.25 | 242.06 | |||
| Non-current liabilities total | 620.25 | 242.06 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 275.56 | 641.25 | 953.94 | 384.88 | |
| Short-term deferred tax liabilities | 1.26 | 621.25 | 0.00 | 0.09 | 18.06 |
| Other non-interest bearing current liabilities | 275.02 | 14.51 | 16.62 | 15.77 | 10.00 |
| Current liabilities total | 286.28 | 911.32 | 657.88 | 969.80 | 412.94 |
| Balance sheet total (liabilities) | 14 754.51 | 13 083.26 | 13 110.55 | 15 184.72 | 14 767.24 |
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