AdaMar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926515
Engtoftevej 6, 1816 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.78 | -11.09 |
| EBIT | -13.78 | -11.09 |
| Other financial expenses | -0.05 | |
| Net income from associates (fin.) | 258.28 | |
| Pre-tax profit | 244.50 | -11.14 |
| Net earnings | 244.50 | -11.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 189.26 | 429.26 | 429.26 |
| Investments total | 189.26 | 429.26 | 429.26 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 189.26 | 429.26 | 429.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 149.26 | 149.26 | 149.26 |
| Shares repurchased | 131.00 | ||
| Other reserves | - 131.00 | ||
| Retained earnings | - 131.00 | 113.50 | |
| Profit of the financial year | 244.50 | -11.14 | |
| Shareholders equity total | 189.26 | 302.76 | 291.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 6.50 | 8.88 | |
| Other non-interest bearing current liabilities | 120.00 | 128.72 | |
| Current liabilities total | 126.50 | 137.64 | |
| Balance sheet total (liabilities) | 189.26 | 429.26 | 429.26 |
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