ADWISORY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225796
Egevænget 71, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -12.14 | |||
| Other operating expenses | -12.14 | -1.54 | -4.81 | ||
| EBIT | -34.07 | -12.14 | -12.14 | -1.54 | -4.81 |
| Other financial income | 65.68 | 9.32 | 2.83 | 10.85 | 6.25 |
| Other financial expenses | -65.26 | -59.44 | -23.36 | -8.12 | -3.19 |
| Net income from associates (fin.) | - 234.48 | - 151.28 | -14.16 | -32.78 | -12.64 |
| Pre-tax profit | - 268.14 | - 213.54 | -46.84 | -31.60 | -14.40 |
| Income taxes | 22.40 | 20.80 | -2.00 | -3.60 | |
| Net earnings | - 245.74 | - 192.75 | -48.84 | -31.60 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.43 | 157.90 | 140.29 | 107.51 | 94.87 |
| Investments total | 187.43 | 157.90 | 140.29 | 107.51 | 94.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 712.33 | 327.78 | 299.43 | 278.48 | 150.41 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 718.33 | 327.78 | 299.43 | 278.48 | 150.41 |
| Cash and bank deposits | 62.26 | 4.23 | 1.68 | 0.02 | |
| Cash and cash equivalents | 62.26 | 4.23 | 1.68 | 0.02 | |
| Balance sheet total (assets) | 968.02 | 489.92 | 441.40 | 385.99 | 245.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5.35 | ||||
| Retained earnings | - 442.49 | - 682.87 | - 875.62 | - 924.46 | - 956.06 |
| Profit of the financial year | - 245.74 | - 192.75 | -48.84 | -31.60 | -18.00 |
| Shareholders equity total | - 602.87 | - 795.62 | - 844.46 | - 876.06 | - 894.06 |
| Non-current other liabilities | 963.34 | ||||
| Non-current deferred tax liabilities | 974.71 | 962.01 | 962.01 | 962.01 | |
| Non-current liabilities total | 963.34 | 974.71 | 962.01 | 962.01 | 962.01 |
| Current trade creditors | 11.88 | 11.88 | 16.25 | 16.25 | |
| Current owed to participating | 71.58 | 46.58 | 49.81 | 28.89 | 28.89 |
| Current owed to group member | 507.96 | 235.27 | 231.44 | 226.32 | 94.86 |
| Other non-interest bearing current liabilities | 28.01 | 17.10 | 30.72 | 28.58 | 37.34 |
| Current liabilities total | 607.55 | 310.83 | 323.85 | 300.04 | 177.35 |
| Balance sheet total (liabilities) | 968.02 | 489.92 | 441.40 | 385.99 | 245.30 |
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