Adaptiv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40111727
Tømmerupvej 300, 2791 Dragør
ato@arhnordic.com
tel: 31100300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.15 | -6.60 | -14.53 |
| EBIT | -0.15 | -6.60 | -14.53 |
| Other financial income | 13.15 | 33.31 | |
| Other financial expenses | -0.23 | -1.68 | -2.35 |
| Net income from associates (fin.) | 180.00 | 540.00 | 540.00 |
| Pre-tax profit | 179.62 | 544.88 | 556.43 |
| Income taxes | 0.09 | -1.30 | -3.98 |
| Net earnings | 179.70 | 543.58 | 552.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 40.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.88 | 1 151.93 | |||
| Current deferred tax assets | 17.78 | 4.36 | 0.66 | ||
| Short term receivables total | 17.78 | 755.23 | 1 152.58 | ||
| Cash and bank deposits | 3.00 | 2.69 | 182.32 | 2.02 | 141.88 |
| Cash and cash equivalents | 3.00 | 2.69 | 182.32 | 2.02 | 141.88 |
| Balance sheet total (assets) | 18.00 | 42.69 | 255.10 | 812.26 | 1 349.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 2.69 | |||
| Retained earnings | 1.29 | 180.99 | 724.58 | ||
| Profit of the financial year | 179.70 | 543.58 | 552.45 | ||
| Shareholders equity total | 18.00 | 42.69 | 221.00 | 764.58 | 1 317.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | |||
| Current owed to participating | 15.00 | 15.60 | 16.22 | ||
| Short-term deferred tax liabilities | 17.69 | 5.65 | 3.64 | ||
| Other non-interest bearing current liabilities | 1.41 | 20.18 | 6.07 | ||
| Current liabilities total | 34.10 | 47.68 | 32.43 | ||
| Balance sheet total (liabilities) | 18.00 | 42.69 | 255.10 | 812.26 | 1 349.46 |
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