Adanir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38444840
Olof Palmes Gade 3, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
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 taxes0.680.570.690.82
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 companies50.0050.0050.0050.00
Investments total50.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.00278.63368.63305.51
Current deferred tax assets0.681.251.942.76
Short term receivables total175.68279.88370.56308.27
Cash and bank deposits0.200.070.070.07
Cash and cash equivalents0.200.070.070.07
Balance sheet total (assets)225.88329.95420.63358.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-2.49-4.45-6.88
Profit of the financial year-2.49-1.96-2.43-2.92
Shareholders equity total47.5145.5543.1240.20
Non-current liabilities total
Current trade creditors3.12
Current owed to participating284.39374.39318.14
Other non-interest bearing current liabilities178.37
Current liabilities total178.37284.39377.51318.14
Balance sheet total (liabilities)225.88329.95420.63358.34
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