Adarma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148191
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -3.47 | -0.02 | -0.79 | -8.53 |
| EBIT | -4.07 | -3.47 | -0.02 | -0.79 | -8.53 |
| Other financial income | 598.13 | ||||
| Other financial expenses | -0.52 | -0.35 | -0.41 | -0.01 | |
| Pre-tax profit | -4.59 | -3.81 | -0.43 | -0.80 | 589.61 |
| Income taxes | 0.99 | 0.84 | 0.09 | 0.18 | 1.83 |
| Net earnings | -3.60 | -2.98 | -0.34 | -0.63 | 591.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.09 | ||||
| Current deferred tax assets | 2.09 | 2.93 | 0.92 | 1.10 | 2.93 |
| Short term receivables total | 2.09 | 2.93 | 0.92 | 1.10 | 325.02 |
| Cash and bank deposits | 49.41 | 49.04 | 45.17 | 44.37 | 313.22 |
| Cash and cash equivalents | 49.41 | 49.04 | 45.17 | 44.37 | 313.22 |
| Balance sheet total (assets) | 101.50 | 101.96 | 96.09 | 95.47 | 638.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 570.00 | ||||
| Retained earnings | -4.57 | -8.17 | -11.14 | -11.49 | - 582.11 |
| Profit of the financial year | -3.60 | -2.98 | -0.34 | -0.63 | 591.43 |
| Shareholders equity total | 41.83 | 38.86 | 38.51 | 37.89 | 629.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 62.44 | 9.00 | 9.00 | 8.25 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 47.91 | 47.91 | |||
| Current liabilities total | 59.67 | 63.11 | 57.58 | 57.58 | 8.92 |
| Balance sheet total (liabilities) | 101.50 | 101.96 | 96.09 | 95.47 | 638.24 |
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