ADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215987
Skyttevænget 46, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.12 | 94.47 | |||
| External services | -16.45 | -15.64 | |||
| Gross profit | -7.62 | -31.50 | -18.65 | 235.67 | 78.83 |
| Total depreciation | -26.60 | - 166.50 | |||
| EBIT | -34.22 | 135.00 | -18.65 | 235.67 | 78.83 |
| Other financial income | 216.26 | 26.45 | 83.40 | 47.38 | 109.40 |
| Other financial expenses | -0.50 | -31.84 | -4.08 | - 197.13 | -0.76 |
| Net income from associates (fin.) | 213.08 | 203.16 | 305.50 | ||
| Pre-tax profit | 394.62 | 332.77 | 366.16 | 85.92 | 187.47 |
| Income taxes | - 100.24 | -17.67 | 41.92 | 33.57 | -20.86 |
| Net earnings | 294.38 | 315.10 | 408.08 | 119.49 | 166.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.90 | ||||
| Tangible assets total | 704.90 | ||||
| Holdings in group member companies | 1 071.02 | 1 074.18 | 1 179.68 | 631.80 | 579.02 |
| Investments total | 1 071.02 | 1 074.18 | 1 179.68 | 631.80 | 579.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.01 | 97.00 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 20.00 | 86.20 | 71.00 | 26.87 | |
| Short term receivables total | 20.00 | 295.20 | 168.20 | 26.87 | |
| Other current investments | 621.96 | 610.29 | 1 284.62 | 1 120.92 | 1 216.65 |
| Cash and bank deposits | 161.72 | 1 033.19 | 223.39 | 995.79 | 1 118.53 |
| Cash and cash equivalents | 783.68 | 1 643.48 | 1 508.01 | 2 116.72 | 2 335.19 |
| Balance sheet total (assets) | 2 579.60 | 2 717.66 | 2 982.89 | 2 916.72 | 2 941.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.00 | 123.00 | 123.00 | 147.25 | 152.50 |
| Other reserves | 946.02 | 949.18 | 1 054.68 | 506.80 | 454.02 |
| Retained earnings | 943.20 | 1 111.42 | 1 198.02 | 2 006.73 | 2 026.51 |
| Profit of the financial year | 294.38 | 315.10 | 408.08 | 119.49 | 166.61 |
| Shareholders equity total | 2 431.61 | 2 623.70 | 2 908.78 | 2 905.28 | 2 924.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 109.29 | 49.49 | |||
| Short-term deferred tax liabilities | 33.70 | 39.46 | 69.11 | 6.44 | 4.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.72 | |
| Current liabilities total | 147.99 | 93.96 | 74.11 | 11.44 | 16.44 |
| Balance sheet total (liabilities) | 2 579.60 | 2 717.66 | 2 982.89 | 2 916.72 | 2 941.08 |
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