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ADAM W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202597
Bredalsvej 97, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit136.64137.17130.54130.06131.72
Total depreciation-41.84-48.25-52.05-52.05-52.05
EBIT94.8088.9278.4978.0179.67
Other financial expenses- 171.37- 101.16- 117.44- 113.93- 110.04
Net income from associates (fin.)347.33- 622.49- 936.68- 577.59367.98
Pre-tax profit270.76- 634.73- 975.63- 613.51337.61
Income taxes16.79-51.99-43.88114.666.59
Net earnings287.55- 686.72-1 019.51- 498.84344.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 913.353 153.953 291.913 239.863 187.82
Tangible assets total2 913.353 153.953 291.913 239.863 187.82
Holdings in group member companies3 956.103 333.622 396.931 819.342 187.33
Investments total3 956.103 333.622 396.931 819.342 187.33
Long term receivables total
Inventories total
Current other receivables54.24
Current deferred tax assets47.96
Short term receivables total47.9654.24
Cash and bank deposits692.95
Cash and cash equivalents692.95
Balance sheet total (assets)7 610.366 541.815 688.845 059.215 375.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3 465.602 843.121 906.431 328.841 696.83
Retained earnings- 314.21595.83845.79403.87- 462.96
Profit of the financial year287.55- 686.72-1 019.51- 498.84344.20
Shareholders equity total3 563.942 877.221 857.711 358.871 703.07
Provisions37.7789.77133.6418.9812.39
Non-current loans from credit institutions2 107.481 923.971 732.861 584.861 496.12
Non-current liabilities total2 107.481 923.971 732.861 584.861 496.12
Current loans from credit institutions180.64192.80200.64208.73133.50
Current trade creditors6.506.5013.0013.0013.00
Current owed to group member1 587.121 446.051 730.591 849.911 989.01
Other non-interest bearing current liabilities126.905.5020.4024.8628.06
Current liabilities total1 901.161 650.851 964.632 096.502 163.56
Balance sheet total (liabilities)7 610.366 541.815 688.845 059.215 375.14
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