ADMIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30579445
Tonsbakken 3, 2740 Skovlunde
info@admire.dk
tel: 70223709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -0.03 | -2.90 | -2.93 | -6.95 |
| EBIT | -7.88 | -0.03 | -2.90 | -2.93 | -6.95 |
| Other financial expenses | -52.90 | -28.40 | -21.80 | -14.92 | -36.17 |
| Net income from associates (fin.) | 971.59 | 1 560.07 | 2 382.15 | 1 467.52 | 2 522.74 |
| Pre-tax profit | 910.81 | 1 531.64 | 2 357.45 | 1 449.67 | 2 479.63 |
| Income taxes | 7.99 | 6.24 | 5.15 | 2.35 | 2.79 |
| Net earnings | 918.80 | 1 537.89 | 2 362.60 | 1 452.03 | 2 482.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 910.51 | 6 470.58 | 8 852.74 | 10 320.26 | 12 843.00 |
| Investments total | 4 910.51 | 6 470.58 | 8 852.74 | 10 320.26 | 12 843.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 317.24 | 209.63 | 708.82 | 688.51 | 841.23 |
| Short term receivables total | 317.24 | 209.63 | 708.82 | 688.51 | 841.23 |
| Cash and bank deposits | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 5 227.99 | 6 680.45 | 9 561.79 | 11 009.00 | 13 684.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 738.01 | 6 298.08 | 8 680.24 | 10 147.76 | 12 670.50 |
| Retained earnings | -1 431.75 | -2 073.02 | -2 917.28 | -2 022.21 | -3 092.93 |
| Profit of the financial year | 918.80 | 1 537.89 | 2 362.60 | 1 452.03 | 2 482.42 |
| Shareholders equity total | 4 350.07 | 5 887.95 | 8 250.55 | 9 702.58 | 12 185.00 |
| Non-current other liabilities | 612.74 | 758.44 | |||
| Non-current liabilities total | 612.74 | 758.44 | |||
| Current owed to group member | 847.55 | 597.25 | 445.05 | 146.80 | |
| Short-term deferred tax liabilities | 27.78 | 195.17 | 866.06 | 693.67 | 590.74 |
| Other non-interest bearing current liabilities | 2.59 | 0.08 | 0.13 | 0.01 | 3.48 |
| Current liabilities total | 877.92 | 792.50 | 1 311.24 | 693.68 | 741.03 |
| Balance sheet total (liabilities) | 5 227.99 | 6 680.45 | 9 561.79 | 11 009.00 | 13 684.47 |
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