Adag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38005952
Porsvej 2, 9000 Aalborg
info@americandreams.dk
tel: 51263541
www.americandreams.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.88 | -9.38 | 40.75 | -11.88 |
| EBIT | -7.56 | -7.88 | -9.38 | 40.75 | -11.88 |
| Other financial expenses | -0.28 | -4.63 | -0.66 | -35.74 | -68.61 |
| Net income from associates (fin.) | 118.56 | 2 417.80 | 2 863.29 | 2 069.53 | 2 020.57 |
| Pre-tax profit | 110.72 | 2 405.30 | 2 853.25 | 2 074.54 | 1 940.08 |
| Income taxes | 1.69 | 1.71 | 2.06 | -8.96 | 8.90 |
| Net earnings | 112.41 | 2 407.01 | 2 855.32 | 2 065.58 | 1 948.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 159.49 | 3 577.29 | 6 440.58 | 8 510.12 | 10 330.68 |
| Investments total | 1 159.49 | 3 577.29 | 6 440.58 | 8 510.12 | 10 330.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.66 | 67.56 | 19.73 | ||
| Current deferred tax assets | 1.71 | 20.06 | 117.04 | 266.90 | |
| Short term receivables total | 83.66 | 69.27 | 39.79 | 117.04 | 266.90 |
| Cash and bank deposits | 0.02 | 0.02 | 0.00 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.00 | 0.08 | 0.08 |
| Balance sheet total (assets) | 1 243.17 | 3 646.58 | 6 480.38 | 8 627.24 | 10 597.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 1 109.49 | 3 527.29 | 6 390.59 | 8 260.12 | 10 280.68 |
| Retained earnings | - 169.49 | -2 474.88 | -2 931.16 | -2 057.37 | -2 012.36 |
| Profit of the financial year | 112.41 | 2 407.01 | 2 855.32 | 2 065.58 | 1 948.97 |
| Shareholders equity total | 1 102.41 | 3 509.42 | 6 364.74 | 8 430.32 | 10 267.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 130.27 | 163.70 | |||
| Short-term deferred tax liabilities | 17.95 | ||||
| Other non-interest bearing current liabilities | 116.11 | 137.16 | 110.63 | 61.64 | 161.66 |
| Current liabilities total | 140.76 | 137.16 | 115.63 | 196.92 | 330.37 |
| Balance sheet total (liabilities) | 1 243.17 | 3 646.58 | 6 480.38 | 8 627.24 | 10 597.66 |
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