ADIPØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21394947
Tempelvej 24, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.00 | ||||
| External services | -61.82 | ||||
| Gross profit | -24.82 | -51.94 | -41.06 | -37.62 | -73.82 |
| Total depreciation | - 125.04 | - 117.40 | -5.20 | -0.53 | |
| EBIT | - 149.86 | - 169.33 | -46.26 | -38.15 | -73.82 |
| Other financial income | 761.04 | 3 513.79 | 510.30 | 930.45 | 2 536.33 |
| Other financial expenses | -0.85 | -2 100.01 | -15.27 | -0.63 | |
| Pre-tax profit | 11 304.76 | 3 344.46 | -1 635.97 | 877.03 | 2 461.89 |
| Income taxes | 134.23 | - 735.75 | 359.93 | - 196.31 | - 541.71 |
| Net earnings | 11 439.00 | 2 608.71 | -1 276.05 | 680.73 | 1 920.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.12 | 5.72 | 0.53 | ||
| Tangible assets total | 123.12 | 5.72 | 0.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 32.50 | 35.00 | 40.00 | |
| Current deferred tax assets | 116.20 | 13.71 | 762.01 | 387.69 | 119.33 |
| Short term receivables total | 116.20 | 48.71 | 794.51 | 422.69 | 159.33 |
| Other current investments | 10 645.90 | 13 907.78 | 11 693.52 | 12 583.47 | 14 803.01 |
| Cash and bank deposits | 1 375.46 | 792.30 | 594.70 | 104.38 | 222.38 |
| Cash and cash equivalents | 12 021.36 | 14 700.08 | 12 288.21 | 12 687.85 | 15 025.39 |
| Balance sheet total (assets) | 12 260.68 | 14 754.51 | 13 083.26 | 13 110.55 | 15 184.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 399.73 | 10 639.27 | 12 847.98 | 11 171.94 | 11 452.67 |
| Profit of the financial year | 11 439.00 | 2 608.71 | -1 276.05 | 680.73 | 1 920.18 |
| Shareholders equity total | 11 639.27 | 13 847.98 | 12 171.94 | 12 452.67 | 13 972.85 |
| 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 | 10.00 | |||
| Current owed to participating | 275.56 | 641.25 | 953.94 | ||
| Short-term deferred tax liabilities | 27.09 | 1.26 | 621.25 | 0.00 | 0.09 |
| Other non-interest bearing current liabilities | 584.32 | 275.02 | 14.51 | 16.62 | 15.77 |
| Current liabilities total | 621.41 | 286.28 | 911.32 | 657.88 | 969.80 |
| Balance sheet total (liabilities) | 12 260.68 | 14 754.51 | 13 083.26 | 13 110.55 | 15 184.72 |
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