Adversity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38580914
Skelbækgade 2, 1717 København V
hej@tobi.dk
tel: 70605640
https://www.tobi.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -9.75 | ||
| Gross profit | -5.00 | -5.00 | -9.75 | -28.43 | -33.13 |
| EBIT | -5.00 | -5.00 | -9.75 | -28.43 | -33.13 |
| Other financial expenses | - 101.77 | - 170.83 | |||
| Net income from associates (fin.) | 312.35 | - 155.96 | 23.73 | - 155.67 | -2 375.83 |
| Pre-tax profit | 307.35 | - 160.96 | 13.98 | - 285.87 | -2 579.78 |
| Income taxes | 1.10 | -1.10 | 2.16 | ||
| Net earnings | 308.45 | - 162.06 | 16.14 | - 285.87 | -2 579.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.35 | 206.38 | 230.12 | 1 054.45 | 3 108.01 |
| Investments total | 362.35 | 206.38 | 230.12 | 1 054.45 | 3 108.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.16 | ||||
| Current other receivables | -1.10 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 1.10 | 2.16 | |||
| Cash and bank deposits | 5 981.07 | 1 495.48 | |||
| Cash and cash equivalents | 5 981.07 | 1 495.48 | |||
| Balance sheet total (assets) | 363.45 | 206.38 | 232.27 | 7 035.52 | 4 603.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.71 | 60.71 |
| Other reserves | 156.38 | 180.12 | 24.45 | ||
| Retained earnings | 152.06 | -33.73 | 3 127.36 | 2 865.94 | |
| Profit of the financial year | 308.45 | - 162.06 | 16.14 | - 285.87 | -2 579.78 |
| Shareholders equity total | 358.45 | 196.38 | 212.52 | 2 926.65 | 346.87 |
| Non-current loans from credit institutions | 4 081.77 | 4 229.52 | |||
| Non-current liabilities total | 4 081.77 | 4 229.52 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 19.50 | 19.50 |
| Current owed to group member | 9.75 | 7.59 | 7.59 | ||
| Current liabilities total | 5.00 | 10.00 | 19.75 | 27.09 | 27.10 |
| Balance sheet total (liabilities) | 363.45 | 206.38 | 232.27 | 7 035.52 | 4 603.49 |
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