Apadana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44144174
Fasanvej 15, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.50 | -42.87 |
| EBIT | -16.50 | -42.87 |
| Other financial income | 0.02 | 25.04 |
| Pre-tax profit | -16.48 | -17.83 |
| Income taxes | 0.34 | |
| Net earnings | -16.48 | -17.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | |
| Current deferred tax assets | 0.34 | |
| Short term receivables total | 50.34 | |
| Cash and bank deposits | 38.52 | 1.63 |
| Cash and cash equivalents | 38.52 | 1.63 |
| Balance sheet total (assets) | 38.52 | 91.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.48 | |
| Profit of the financial year | -16.48 | -17.50 |
| Shareholders equity total | 23.52 | 6.02 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 2.13 | |
| Other non-interest bearing current liabilities | 10.00 | 78.82 |
| Current liabilities total | 15.00 | 85.95 |
| Balance sheet total (liabilities) | 38.52 | 91.97 |
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