ADAM HOLDING 04 ApS — Credit Rating and Financial Key Figures
CVR number: 27985572
Kærlunden 82, 2660 Brøndby Strand
ijanjua74@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -2.59 | -9.01 | -4.20 | -5.62 |
| EBIT | -13.91 | -2.59 | -9.01 | -4.20 | -5.62 |
| Other financial income | 27.76 | 29.75 | |||
| Other financial expenses | -14.35 | -15.47 | -2.40 | ||
| Net income from associates (fin.) | 16.16 | - 139.31 | |||
| Pre-tax profit | 15.66 | - 127.62 | -9.01 | -6.60 | -5.62 |
| Income taxes | 0.11 | -2.87 | |||
| Net earnings | 15.77 | - 130.49 | -9.01 | -6.60 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.32 | 26.21 | 26.21 | 26.21 | 26.21 |
| Participating interests | 14.49 | 14.49 | 14.49 | 14.49 | |
| Investments total | 46.32 | 40.70 | 40.70 | 40.70 | 40.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.24 | 389.19 | 389.19 | 7.15 | 7.15 |
| Current owed by particip. interest comp. | 307.85 | 132.52 | 132.52 | 132.52 | 132.52 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 620.10 | 521.72 | 521.72 | 139.67 | 139.67 |
| Cash and bank deposits | 3.52 | 14.43 | 8.36 | 102.42 | 80.72 |
| Cash and cash equivalents | 3.52 | 14.43 | 8.36 | 102.42 | 80.72 |
| Balance sheet total (assets) | 669.94 | 576.85 | 570.77 | 282.79 | 261.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.92 | 94.70 | -35.79 | -44.80 | -51.41 |
| Profit of the financial year | 15.77 | - 130.49 | -9.01 | -6.60 | -5.62 |
| Shareholders equity total | 219.70 | 89.21 | 80.20 | 73.59 | 67.97 |
| Capital loans | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current trade creditors | 23.29 | 9.38 | 9.49 | 9.49 | 9.49 |
| Current owed to participating | 333.19 | 264.45 | 324.45 | 64.45 | 64.45 |
| Short-term deferred tax liabilities | 23.59 | 29.35 | |||
| Other non-interest bearing current liabilities | 70.18 | 94.46 | 66.63 | 45.25 | 29.18 |
| Current liabilities total | 450.25 | 397.63 | 400.57 | 119.19 | 103.12 |
| Balance sheet total (liabilities) | 669.94 | 576.85 | 570.77 | 282.79 | 261.09 |
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