Adis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883194
Havneholmen 38, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -1.84 | -1.84 | -2.40 | -2.84 |
| EBIT | -1.89 | -1.84 | -1.84 | -2.40 | -2.84 |
| Other financial expenses | -0.06 | -0.03 | -0.02 | ||
| Pre-tax profit | -1.89 | -1.84 | -1.90 | -2.42 | -2.86 |
| Net earnings | -1.89 | -1.84 | -1.90 | -2.42 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 505.00 | 11 505.00 | 11 505.00 | 11 505.00 | 11 647.10 |
| Investments total | 11 505.00 | 11 505.00 | 11 505.00 | 11 505.00 | 11 647.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.21 | 0.37 | 0.22 | 0.05 | 0.08 |
| Cash and cash equivalents | 1.21 | 0.37 | 0.22 | 0.05 | 0.08 |
| Balance sheet total (assets) | 11 506.21 | 11 505.37 | 11 505.22 | 11 505.05 | 11 647.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 451.78 | 11 449.89 | 11 448.05 | 11 446.15 | 11 443.73 |
| Profit of the financial year | -1.89 | -1.84 | -1.90 | -2.42 | -2.86 |
| Shareholders equity total | 11 499.89 | 11 498.05 | 11 496.15 | 11 493.73 | 11 490.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Other non-interest bearing current liabilities | 3.13 | 4.13 | 5.88 | 8.13 | 153.13 |
| Current liabilities total | 6.32 | 7.32 | 9.07 | 11.32 | 156.32 |
| Balance sheet total (liabilities) | 11 506.21 | 11 505.37 | 11 505.22 | 11 505.05 | 11 647.18 |
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