ADMENTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090652
Syrenhaven 2, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.61 | 88.32 | 9.29 | 87.32 | 70.47 |
| Total depreciation | -17.13 | -21.63 | -21.63 | -21.63 | -22.13 |
| EBIT | - 130.75 | 66.69 | -12.35 | 65.69 | 48.34 |
| Other financial income | 73.64 | ||||
| Other financial expenses | -19.32 | -65.62 | -24.55 | -32.89 | -69.11 |
| Net income from associates (fin.) | 40.63 | 54.37 | - 104.06 | 59.16 | 53.43 |
| Pre-tax profit | -35.80 | 55.45 | - 140.96 | 91.96 | 32.66 |
| Income taxes | 39.46 | -43.41 | 0.01 | ||
| Net earnings | 3.66 | 12.04 | - 140.96 | 91.97 | 32.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.45 | 1 376.17 | 1 354.54 | 1 369.04 | 1 366.90 |
| Tangible assets total | 1 000.45 | 1 376.17 | 1 354.54 | 1 369.04 | 1 366.90 |
| Holdings in group member companies | 225.00 | 225.00 | 120.94 | 180.10 | 233.53 |
| Investments total | 225.00 | 225.00 | 120.94 | 180.10 | 233.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.63 | 54.37 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Current deferred tax assets | 67.85 | 8.00 | 4.00 | ||
| Short term receivables total | 136.77 | 65.67 | 7.30 | 3.30 | 3.30 |
| Balance sheet total (assets) | 1 362.23 | 1 666.84 | 1 482.78 | 1 552.43 | 1 603.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 93.74 | 99.99 | 55.10 | 108.53 | |
| Retained earnings | - 111.43 | - 114.01 | -1.98 | - 198.04 | - 159.51 |
| Profit of the financial year | 3.66 | 12.04 | - 140.96 | 91.97 | 32.66 |
| Shareholders equity total | 110.98 | 123.02 | -17.95 | 74.02 | 106.68 |
| Non-current loans from credit institutions | 520.23 | 675.88 | 637.47 | 601.08 | 570.01 |
| Non-current liabilities total | 520.23 | 675.88 | 637.47 | 601.08 | 570.01 |
| Current loans from credit institutions | 284.44 | 419.96 | 468.26 | 482.35 | 528.73 |
| Current trade creditors | 12.49 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 50.95 | 29.23 | 29.23 | 47.30 | |
| Current owed to group member | 434.09 | 389.03 | 334.66 | 334.66 | 319.91 |
| Other non-interest bearing current liabilities | 23.11 | 23.10 | 23.10 | ||
| Current liabilities total | 731.02 | 867.94 | 863.25 | 877.34 | 927.04 |
| Balance sheet total (liabilities) | 1 362.23 | 1 666.84 | 1 482.78 | 1 552.43 | 1 603.73 |
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