ADVISER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098800
Dybvadvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.70 | -45.53 | -86.04 | -34.58 | 9.93 |
| Other operating expenses | - 287.45 | ||||
| Total depreciation | -44.13 | -44.13 | -44.13 | ||
| EBIT | -76.83 | -89.66 | - 130.16 | -34.58 | - 277.52 |
| Other financial income | 538.20 | 564.53 | 68.55 | 62 719.07 | 1 039.03 |
| Other financial expenses | -42.34 | -10.59 | -1 376.71 | -45.33 | -26.16 |
| Income from other inv. held as non-curr. assets | 43.23 | ||||
| Pre-tax profit | 462.26 | 464.28 | -1 438.32 | 62 639.15 | 735.36 |
| Income taxes | -8.09 | -4.33 | -24.39 | - 239.00 | |
| Net earnings | 454.18 | 459.95 | -1 438.32 | 62 614.76 | 496.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 88.26 | 44.13 | |||
| Intangible assets total | 88.26 | 44.13 | |||
| Buildings | 2 529.97 | ||||
| Tangible assets total | 2 529.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 601.88 | 4 089.46 | |||
| Current deferred tax assets | 135.28 | 76.94 | 76.94 | 76.94 | |
| Short term receivables total | 135.28 | 76.94 | 76.94 | 2 678.81 | 4 089.46 |
| Other current investments | 6 158.36 | 8 456.84 | 6 598.58 | 18 020.90 | 56 791.21 |
| Cash and bank deposits | 2 817.60 | 731.54 | 549.95 | 48 589.93 | 1 933.92 |
| Cash and cash equivalents | 8 975.97 | 9 188.38 | 7 148.53 | 66 610.83 | 58 725.12 |
| Balance sheet total (assets) | 9 199.50 | 9 309.45 | 7 225.47 | 69 289.64 | 65 344.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 650.00 | 575.00 | 5 000.00 | 122.00 |
| Retained earnings | 8 269.08 | 8 073.25 | 7 958.20 | 1 519.88 | 64 012.64 |
| Profit of the financial year | 454.18 | 459.95 | -1 438.32 | 62 614.76 | 496.36 |
| Shareholders equity total | 9 198.25 | 9 308.20 | 7 219.88 | 69 259.64 | 64 755.99 |
| Non-current deferred tax liabilities | 239.00 | ||||
| Non-current liabilities total | 239.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 3.82 | 3.82 | 3.82 | ||
| Short-term deferred tax liabilities | 24.39 | 24.39 | |||
| Other non-interest bearing current liabilities | 0.52 | 0.55 | 320.11 | ||
| Current liabilities total | 1.25 | 1.25 | 5.59 | 30.01 | 349.57 |
| Balance sheet total (liabilities) | 9 199.50 | 9 309.45 | 7 225.47 | 69 289.64 | 65 344.56 |
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