AddPro DK Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42409480
Dalgas Plads 7 B, 7400 Herning
information@itm8.com
tel: 69160004
www.itm8.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.50 | - 113.93 | -58.75 | |
| EBIT | -10.25 | - 113.93 | -58.75 | |
| Other financial income | 1.45 | |||
| Other financial expenses | -6.46 | -13.43 | -13.33 | - 258.72 |
| Pre-tax profit | -26.96 | - 127.36 | -13.33 | - 316.02 |
| Income taxes | 5.93 | 28.02 | 2.93 | -3.12 |
| Net earnings | -21.03 | -99.34 | -10.40 | - 319.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 175 729.82 | 134 219.82 | 222 287.83 | 222 287.83 |
| Investments total | 175 729.82 | 134 219.82 | 222 287.83 | 222 287.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.55 | |||
| Current other receivables | -3.68 | 9.61 | 9.61 | 9.61 |
| Current deferred tax assets | 9.61 | 24.34 | 27.28 | 14.48 |
| Short term receivables total | 5.93 | 33.95 | 36.88 | 27.64 |
| Cash and bank deposits | 3 209.33 | 2 190.86 | 77.52 | 50.45 |
| Cash and cash equivalents | 3 209.33 | 2 190.86 | 77.52 | 50.45 |
| Balance sheet total (assets) | 178 945.08 | 136 444.63 | 222 402.24 | 222 365.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 404.00 | 13 139.71 | 13 139.71 | 13 139.71 |
| Share premium account | 11 764.29 | |||
| Shares repurchased | 2 100.00 | 29 000.00 | ||
| Retained earnings | 111 636.00 | 109 514.97 | 209 247.93 | 180 237.53 |
| Profit of the financial year | -21.03 | -99.34 | -10.40 | - 319.15 |
| Shareholders equity total | 124 018.97 | 136 419.63 | 222 377.24 | 222 058.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 63.75 |
| Current owed to group member | 244.08 | |||
| Short-term deferred tax liabilities | 3.68 | |||
| Other non-interest bearing current liabilities | 54 911.93 | |||
| Current liabilities total | 54 926.11 | 25.00 | 25.00 | 307.83 |
| Balance sheet total (liabilities) | 178 945.08 | 136 444.63 | 222 402.24 | 222 365.92 |
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