ADDITION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25780043
Urnevænget 10, Kregme 3300 Frederiksværk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services3.07
Gross profit3.07-24.86-3.00-7.99-11.21
EBIT-3.07-24.86-3.00-7.99-11.21
Other financial income293.95324.4660.84134.41133.09
Other financial expenses-32.68-9.27- 243.33-50.65- 120.18
Net income from associates (fin.)27.82700.001 270.001 781.25
Pre-tax profit258.20318.15514.511 345.781 782.94
Income taxes-24.16-55.6140.30110.38-86.72
Net earnings234.04262.54554.811 456.151 696.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies175.00175.00325.00325.00306.25
Investments total175.00175.00325.00325.00306.25
Non-current loans receivable137.83137.83137.8387.83
Long term receivables total137.83137.83137.8387.83
Inventories total
Current amounts owed by group member comp.1 095.48792.671 693.682 881.963 814.47
Current other receivables0.331.227.5319.15175.91
Current deferred tax assets987.8919.74712.09
Short term receivables total1 095.81793.892 689.102 920.864 702.46
Other current investments690.171 053.01964.49978.311 097.80
Cash and bank deposits617.221 068.67315.27308.281 053.11
Cash and cash equivalents1 307.392 121.691 279.751 286.602 150.91
Balance sheet total (assets)2 578.203 228.414 431.694 670.297 247.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00135.00
Retained earnings1 370.491 490.131 634.872 067.693 388.84
Profit of the financial year234.04262.54554.811 456.151 696.22
Shareholders equity total1 854.542 117.072 557.493 895.845 470.06
Non-current liabilities total
Current trade creditors3.003.003.003.383.39
Current owed to participating622.88721.14763.70863.90
Current owed to group member70.58441.84
Short-term deferred tax liabilities4.1643.61935.632.97557.14
Other non-interest bearing current liabilities645.94214.434.40352.97
Current liabilities total723.671 111.341 874.20774.451 777.39
Balance sheet total (liabilities)2 578.203 228.414 431.694 670.297 247.45
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