ADTENTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729501
Dalbygade 40 F, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.28 | ||||
| Gross profit | -35.28 | -16.29 | -71.67 | -62.66 | -26.41 |
| EBIT | -35.28 | -16.29 | -71.67 | -62.66 | -26.41 |
| Other financial income | 394.45 | 35 235.86 | 144.30 | 965.47 | 259.43 |
| Other financial expenses | - 769.06 | -48.68 | -16 264.45 | - 443.47 | - 634.41 |
| Net income from associates (fin.) | -2 314.63 | 2 175.38 | 0.81 | ||
| Pre-tax profit | -2 724.51 | 37 346.27 | -16 191.01 | 459.34 | - 401.38 |
| Income taxes | 87.69 | -7 737.60 | 0.09 | 4.62 | |
| Net earnings | -2 636.83 | 29 608.67 | -16 190.92 | 463.96 | - 401.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.79 | 14.27 | 4.00 | 4.00 | 4.00 |
| Participating interests | 321.51 | 129.67 | |||
| Investments total | 338.30 | 143.94 | 4.00 | 4.00 | 4.00 |
| Non-curr. owed by group member comp. | 45.00 | 45.00 | 45.00 | ||
| Non-curr. owed by particip. interest comp. | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Long term receivables total | 1 395.00 | 1 395.00 | 1 395.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 29.77 | 435.43 | ||
| Current owed by particip. interest comp. | 407.10 | 407.10 | 539.70 | ||
| Current other receivables | 70.00 | 0.40 | |||
| Current deferred tax assets | 282.75 | 86.67 | 161.47 | 44.85 | 66.51 |
| Short term receivables total | 352.75 | 86.67 | 568.80 | 482.11 | 1 041.63 |
| Other current investments | 33 203.38 | 61 534.10 | 44 602.40 | 34 408.15 | 32 359.74 |
| Cash and bank deposits | 68.50 | 307.33 | 65.95 | 65.61 | 65.78 |
| Cash and cash equivalents | 33 271.88 | 61 841.43 | 44 668.36 | 34 473.76 | 32 425.52 |
| Balance sheet total (assets) | 33 962.93 | 62 072.03 | 46 636.16 | 36 354.88 | 34 866.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 500.00 | 1 500.00 | 3 500.00 | 1 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 25 667.21 | 22 460.38 | 50 569.05 | 30 878.13 | 29 842.09 |
| Profit of the financial year | -2 636.83 | 29 608.67 | -16 190.92 | 463.96 | - 401.38 |
| Shareholders equity total | 29 655.38 | 52 694.05 | 36 003.13 | 32 467.09 | 31 065.71 |
| Provisions | 2 369.74 | ||||
| Non-current deferred tax liabilities | 7 564.15 | 0.78 | 0.74 | 1.38 | |
| Non-current liabilities total | 7 564.15 | 0.78 | 0.74 | 1.38 | |
| Current loans from credit institutions | 165.79 | 1 208.67 | 2 661.55 | 2 811.03 | |
| Current trade creditors | 19.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 348.86 | 352.34 | 352.24 | 748.85 | 498.38 |
| Current owed to group member | 1 282.48 | 1 451.36 | 1 495.51 | 449.93 | 477.82 |
| Short-term deferred tax liabilities | 120.26 | 7 562.70 | 0.78 | 0.74 | |
| Other non-interest bearing current liabilities | 1.06 | 0.13 | 3.13 | 15.95 | 1.08 |
| Current liabilities total | 1 937.81 | 1 813.83 | 10 632.26 | 3 887.05 | 3 799.06 |
| Balance sheet total (liabilities) | 33 962.93 | 62 072.03 | 46 636.16 | 36 354.88 | 34 866.15 |
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