ADDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38411276
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.78 | -19.23 | -22.06 | -39.55 | -10.95 |
| EBIT | -68.78 | -19.23 | -22.06 | -39.55 | -10.95 |
| Other financial income | 5.14 | 59.78 | |||
| Other financial expenses | - 666.66 | - 904.31 | - 909.06 | - 627.36 | - 399.55 |
| Net income from associates (fin.) | 1 105.97 | 1 758.06 | 2 816.90 | 4 758.51 | 5 795.46 |
| Pre-tax profit | 370.54 | 834.52 | 1 885.78 | 4 096.73 | 5 444.74 |
| Income taxes | 162.17 | 203.19 | 204.86 | 142.72 | 77.18 |
| Net earnings | 532.71 | 1 037.72 | 2 090.64 | 4 239.45 | 5 521.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 410.97 | 19 119.04 | 17 735.94 | 15 694.44 | 15 049.90 |
| Investments total | 22 410.97 | 19 119.04 | 17 735.94 | 15 694.44 | 15 049.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 2 005.14 | 2 114.34 | |
| Current deferred tax assets | 162.17 | 223.12 | 221.38 | 155.83 | 77.18 |
| Short term receivables total | 1 162.17 | 1 223.12 | 221.38 | 2 160.96 | 2 191.51 |
| Cash and bank deposits | 148.89 | 3 367.20 | 6 930.74 | 5 715.23 | 3 094.84 |
| Cash and cash equivalents | 148.89 | 3 367.20 | 6 930.74 | 5 715.23 | 3 094.84 |
| Balance sheet total (assets) | 23 722.04 | 23 709.36 | 24 888.05 | 23 570.64 | 20 336.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 7 525.00 | 7 525.00 | 7 525.00 | 7 525.00 | |
| Shares repurchased | 150.00 | 150.00 | 7 500.00 | 7 500.00 | |
| Other reserves | 6.99 | 16.06 | 83.97 | ||
| Retained earnings | - 175.10 | 198.53 | 1 168.33 | -4 157.05 | 107.40 |
| Profit of the financial year | 532.71 | 1 037.72 | 2 090.64 | 4 239.45 | 5 521.92 |
| Shareholders equity total | 8 109.59 | 8 997.30 | 10 937.95 | 15 177.40 | 13 199.32 |
| Non-current loans from credit institutions | 6 391.20 | 5 257.96 | 4 073.76 | ||
| Non-current owed to group member | 6 229.23 | 6 459.50 | |||
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 14 120.43 | 13 217.45 | 4 073.76 | ||
| Current loans from credit institutions | 1 467.73 | 1 422.52 | 1 439.83 | ||
| Current trade creditors | 10.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 14.29 | 6 793.74 | 6 692.14 | 6 935.84 | |
| Other non-interest bearing current liabilities | 58.33 | 1 629.01 | 1 687.34 | 187.34 | |
| Current liabilities total | 1 492.02 | 1 494.60 | 9 876.34 | 8 393.23 | 7 136.93 |
| Balance sheet total (liabilities) | 23 722.04 | 23 709.36 | 24 888.05 | 23 570.64 | 20 336.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.