Adamson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43305360
Frederiksborgvej 27, 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -4.38 | -6.25 |
| EBIT | -2.50 | -4.38 | -6.25 |
| Other financial income | 10.72 | 5.98 | |
| Other financial expenses | -3.75 | ||
| Net income from associates (fin.) | 755.27 | 181.93 | 636.80 |
| Pre-tax profit | 752.77 | 188.28 | 632.78 |
| Income taxes | 0.55 | 0.49 | 0.06 |
| Net earnings | 753.32 | 188.77 | 632.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 821.27 | 603.21 | 1 240.00 |
| Investments total | 821.27 | 603.21 | 1 240.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 289.58 | 165.06 | |
| Current deferred tax assets | 0.55 | 76.06 | |
| Short term receivables total | 0.55 | 289.58 | 241.12 |
| Balance sheet total (assets) | 821.82 | 892.79 | 1 481.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 26.00 | 26.00 | 26.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 355.27 | 537.21 | 1 174.00 |
| Retained earnings | - 473.07 | -23.68 | - 606.71 |
| Profit of the financial year | 753.32 | 188.77 | 632.84 |
| Shareholders equity total | 819.32 | 890.29 | 1 401.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 77.50 | ||
| Current liabilities total | 2.50 | 2.50 | 80.00 |
| Balance sheet total (liabilities) | 821.82 | 892.79 | 1 481.12 |
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