ADAM W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202597
Bredalsvej 97, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.59 | 138.34 | 136.64 | 137.17 | 130.54 |
| Total depreciation | -41.19 | -41.19 | -41.84 | -48.25 | -52.05 |
| EBIT | 95.40 | 97.15 | 94.80 | 88.92 | 78.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 110.70 | - 106.73 | - 171.37 | - 101.16 | - 117.44 |
| Net income from associates (fin.) | 455.42 | 286.21 | 347.33 | - 622.49 | - 936.68 |
| Pre-tax profit | 440.14 | 276.63 | 270.76 | - 634.73 | - 975.63 |
| Income taxes | 3.31 | 1.92 | 16.79 | -51.99 | -43.88 |
| Net earnings | 443.44 | 278.55 | 287.55 | - 686.72 | -1 019.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.38 | 2 891.19 | 2 913.35 | 3 153.95 | 3 291.91 |
| Tangible assets total | 2 932.38 | 2 891.19 | 2 913.35 | 3 153.95 | 3 291.91 |
| Holdings in group member companies | 3 322.56 | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 |
| Investments total | 3 322.56 | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.24 | ||||
| Current deferred tax assets | 47.96 | ||||
| Short term receivables total | 47.96 | 54.24 | |||
| Cash and bank deposits | 692.95 | ||||
| Cash and cash equivalents | 692.95 | ||||
| Balance sheet total (assets) | 6 254.95 | 6 499.97 | 7 610.36 | 6 541.81 | 5 688.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 832.06 | 3 118.27 | 3 465.60 | 2 843.12 | 1 906.43 |
| Retained earnings | - 402.67 | - 245.43 | - 314.21 | 595.83 | 845.79 |
| Profit of the financial year | 443.44 | 278.55 | 287.55 | - 686.72 | -1 019.51 |
| Shareholders equity total | 2 997.84 | 3 276.39 | 3 563.94 | 2 877.22 | 1 857.71 |
| Provisions | 8.53 | 6.60 | 37.77 | 89.77 | 133.64 |
| Non-current loans from credit institutions | 1 196.47 | 1 056.25 | 2 107.48 | 1 923.97 | 1 732.86 |
| Non-current other liabilities | 500.47 | 437.33 | |||
| Non-current liabilities total | 1 696.94 | 1 493.59 | 2 107.48 | 1 923.97 | 1 732.86 |
| Current loans from credit institutions | 224.28 | 228.43 | 180.64 | 192.80 | 200.64 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 13.00 |
| Current owed to group member | 1 195.91 | 1 343.86 | 1 587.12 | 1 446.05 | 1 730.59 |
| Other non-interest bearing current liabilities | 124.95 | 144.59 | 126.90 | 5.50 | 20.40 |
| Current liabilities total | 1 551.64 | 1 723.39 | 1 901.16 | 1 650.85 | 1 964.63 |
| Balance sheet total (liabilities) | 6 254.95 | 6 499.97 | 7 610.36 | 6 541.81 | 5 688.84 |
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