ADTENTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729501
Dalbygade 40 F, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -71.67 | -62.66 | -26.41 | -27.87 |
| EBIT | -16.29 | -71.67 | -62.66 | -26.41 | -27.87 |
| Other financial income | 35 235.86 | 144.30 | 965.47 | 259.43 | 695.76 |
| Other financial expenses | -48.68 | -16 264.45 | - 443.47 | - 634.41 | -9 620.67 |
| Net income from associates (fin.) | 2 175.38 | 0.81 | |||
| Pre-tax profit | 37 346.27 | -16 191.01 | 459.34 | - 401.38 | -8 952.77 |
| Income taxes | -7 737.60 | 0.09 | 4.62 | 656.37 | |
| Net earnings | 29 608.67 | -16 190.92 | 463.96 | - 401.38 | -8 296.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.27 | 4.00 | 4.00 | 4.00 | 4.00 |
| Participating interests | 129.67 | ||||
| Investments total | 143.94 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-curr. owed by group member comp. | 45.00 | 45.00 | 45.00 | 45.00 | |
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 350.00 | 1 350.00 | 525.39 | |
| Long term receivables total | 1 395.00 | 1 395.00 | 1 395.00 | 570.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 29.77 | 435.43 | 492.18 | |
| Current owed by particip. interest comp. | 407.10 | 407.10 | 539.70 | 685.66 | |
| Current other receivables | 0.40 | 1 688.89 | |||
| Current deferred tax assets | 86.67 | 161.47 | 44.85 | 66.51 | 817.45 |
| Short term receivables total | 86.67 | 568.80 | 482.11 | 1 041.63 | 3 684.18 |
| Other current investments | 61 534.10 | 44 602.40 | 34 408.15 | 32 359.74 | 20 616.40 |
| Cash and bank deposits | 307.33 | 65.95 | 65.61 | 65.78 | 110.77 |
| Cash and cash equivalents | 61 841.43 | 44 668.36 | 34 473.76 | 32 425.52 | 20 727.17 |
| Balance sheet total (assets) | 62 072.03 | 46 636.16 | 36 354.88 | 34 866.15 | 24 985.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 3 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 22 460.38 | 50 569.05 | 30 878.13 | 29 842.09 | 27 940.71 |
| Profit of the financial year | 29 608.67 | -16 190.92 | 463.96 | - 401.38 | -8 296.40 |
| Shareholders equity total | 52 694.05 | 36 003.13 | 32 467.09 | 31 065.71 | 21 269.31 |
| Non-current deferred tax liabilities | 7 564.15 | 0.78 | 0.74 | 1.38 | 5.20 |
| Non-current liabilities total | 7 564.15 | 0.78 | 0.74 | 1.38 | 5.20 |
| Current loans from credit institutions | 1 208.67 | 2 661.55 | 2 811.03 | 2 680.14 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 352.34 | 352.24 | 748.85 | 498.38 | 511.58 |
| Current owed to group member | 1 451.36 | 1 495.51 | 449.93 | 477.82 | 496.77 |
| Short-term deferred tax liabilities | 7 562.70 | 0.78 | 0.74 | 1.38 | |
| Other non-interest bearing current liabilities | 0.13 | 3.13 | 15.95 | 1.08 | 3.84 |
| Current liabilities total | 1 813.83 | 10 632.26 | 3 887.05 | 3 799.06 | 3 711.23 |
| Balance sheet total (liabilities) | 62 072.03 | 46 636.16 | 36 354.88 | 34 866.15 | 24 985.74 |
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