Adanir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38444840
Olof Palmes Gade 3, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -2.53 | -3.12 | -3.74 |
| EBIT | -3.17 | -2.53 | -3.12 | -3.74 |
| Pre-tax profit | -3.17 | -2.53 | -3.12 | -3.74 |
| Income taxes | 0.68 | 0.57 | 0.69 | 0.82 |
| Net earnings | -2.49 | -1.96 | -2.43 | -2.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.00 | 278.63 | 368.63 | 305.51 |
| Current deferred tax assets | 0.68 | 1.25 | 1.94 | 2.76 |
| Short term receivables total | 175.68 | 279.88 | 370.56 | 308.27 |
| Cash and bank deposits | 0.20 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.20 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 225.88 | 329.95 | 420.63 | 358.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.49 | -4.45 | -6.88 | |
| Profit of the financial year | -2.49 | -1.96 | -2.43 | -2.92 |
| Shareholders equity total | 47.51 | 45.55 | 43.12 | 40.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.12 | |||
| Current owed to participating | 284.39 | 374.39 | 318.14 | |
| Other non-interest bearing current liabilities | 178.37 | |||
| Current liabilities total | 178.37 | 284.39 | 377.51 | 318.14 |
| Balance sheet total (liabilities) | 225.88 | 329.95 | 420.63 | 358.34 |
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