ADAM FOSS ApS — Credit Rating and Financial Key Figures
CVR number: 27399231
Bjørstrupvej 52, 3230 Græsted
af@fossflakes.com
tel: 40639904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | - 117.41 | -33.15 | -25.32 | -29.26 |
| EBIT | -19.00 | - 117.41 | -33.15 | -25.32 | -29.26 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.10 | -1.44 | -5.24 | -4.16 | -4.33 |
| Net income from associates (fin.) | 951.09 | 1 162.83 | - 401.51 | - 299.41 | -1 113.31 |
| Pre-tax profit | 930.99 | 1 043.98 | - 439.90 | - 328.73 | -1 146.89 |
| Income taxes | 4.43 | 4.11 | 8.00 | 7.00 | -15.00 |
| Net earnings | 935.42 | 1 048.09 | - 431.90 | - 321.73 | -1 161.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 229.05 | 6 391.88 | 5 990.37 | 5 690.96 | |
| Participating interests | 4 577.65 | ||||
| Investments total | 5 229.05 | 6 391.88 | 5 990.37 | 5 690.96 | 4 577.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.81 | ||||
| Current deferred tax assets | 50.00 | 15.00 | |||
| Short term receivables total | 158.81 | 50.00 | 15.00 | ||
| Cash and bank deposits | 145.71 | 142.49 | 139.36 | 179.34 | 176.64 |
| Cash and cash equivalents | 145.71 | 142.49 | 139.36 | 179.34 | 176.64 |
| Balance sheet total (assets) | 5 374.77 | 6 693.19 | 6 179.74 | 5 885.30 | 4 754.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 062.10 | 6 224.93 | 5 823.42 | 5 524.01 | 4 410.70 |
| Retained earnings | -1 067.61 | -1 295.02 | 154.58 | 22.09 | 813.67 |
| Profit of the financial year | 935.42 | 1 048.09 | - 431.90 | - 321.73 | -1 161.89 |
| Shareholders equity total | 5 054.91 | 6 103.00 | 5 671.10 | 5 349.37 | 4 187.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | ||
| Current owed to group member | 145.98 | 389.02 | 412.14 | 438.71 | |
| Short-term deferred tax liabilities | 167.63 | 483.94 | |||
| Other non-interest bearing current liabilities | 6.25 | 106.25 | 104.00 | 108.16 | 112.49 |
| Current liabilities total | 319.86 | 590.19 | 508.64 | 535.93 | 566.82 |
| Balance sheet total (liabilities) | 5 374.77 | 6 693.19 | 6 179.74 | 5 885.30 | 4 754.30 |
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