ADVind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39759217
Nyvej 48, 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -33.11 | -32.36 | -31.38 | -31.22 |
| EBIT | -29.25 | -33.11 | -32.36 | -31.38 | -31.22 |
| Other financial income | 929.61 | 1 345.93 | 225.59 | 1 078.43 | 616.94 |
| Other financial expenses | -53.23 | -8.72 | -1 046.79 | -0.63 | -3.65 |
| Pre-tax profit | 847.12 | 1 304.10 | - 853.56 | 1 046.41 | 582.06 |
| Income taxes | - 187.22 | - 299.33 | 161.02 | - 239.96 | - 137.49 |
| Net earnings | 659.90 | 1 004.76 | - 692.53 | 806.46 | 444.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 18.24 | 263.58 | 48.29 | ||
| Short term receivables total | 18.24 | 263.58 | 49.29 | 1.00 | |
| Other current investments | 7 016.10 | 8 041.91 | 6 880.93 | 7 888.12 | 8 232.14 |
| Cash and bank deposits | 22.86 | 10.11 | 0.73 | ||
| Cash and cash equivalents | 7 038.96 | 8 052.02 | 6 880.93 | 7 888.85 | 8 232.14 |
| Balance sheet total (assets) | 7 038.96 | 8 070.26 | 7 144.51 | 7 938.14 | 8 233.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Retained earnings | 6 093.30 | 6 753.20 | 7 757.97 | 6 865.43 | 7 671.89 |
| Profit of the financial year | 659.90 | 1 004.76 | - 692.53 | 806.46 | 444.57 |
| Shareholders equity total | 6 859.70 | 7 807.97 | 7 115.43 | 7 921.89 | 8 166.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.83 | 7.07 | |||
| Current trade creditors | 15.00 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 164.25 | 246.04 | 43.35 | ||
| Current liabilities total | 179.25 | 262.29 | 29.08 | 16.25 | 66.67 |
| Balance sheet total (liabilities) | 7 038.96 | 8 070.26 | 7 144.51 | 7 938.14 | 8 233.14 |
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