ADAM W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202597
Bredalsvej 97, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.34 | 136.64 | 137.17 | 130.54 | 130.06 |
| Total depreciation | -41.19 | -41.84 | -48.25 | -52.05 | -52.05 |
| EBIT | 97.15 | 94.80 | 88.92 | 78.49 | 78.01 |
| Other financial expenses | - 106.73 | - 171.37 | - 101.16 | - 117.44 | - 113.93 |
| Net income from associates (fin.) | 286.21 | 347.33 | - 622.49 | - 936.68 | - 577.59 |
| Pre-tax profit | 276.63 | 270.76 | - 634.73 | - 975.63 | - 613.51 |
| Income taxes | 1.92 | 16.79 | -51.99 | -43.88 | 114.66 |
| Net earnings | 278.55 | 287.55 | - 686.72 | -1 019.51 | - 498.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 891.19 | 2 913.35 | 3 153.95 | 3 291.91 | 3 239.86 |
| Tangible assets total | 2 891.19 | 2 913.35 | 3 153.95 | 3 291.91 | 3 239.86 |
| Holdings in group member companies | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 | 1 819.34 |
| Investments total | 3 608.77 | 3 956.10 | 3 333.62 | 2 396.93 | 1 819.34 |
| 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) | 6 499.97 | 7 610.36 | 6 541.81 | 5 688.84 | 5 059.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 118.27 | 3 465.60 | 2 843.12 | 1 906.43 | 1 328.84 |
| Retained earnings | - 245.43 | - 314.21 | 595.83 | 845.79 | 403.87 |
| Profit of the financial year | 278.55 | 287.55 | - 686.72 | -1 019.51 | - 498.84 |
| Shareholders equity total | 3 276.39 | 3 563.94 | 2 877.22 | 1 857.71 | 1 358.87 |
| Provisions | 6.60 | 37.77 | 89.77 | 133.64 | 18.98 |
| Non-current loans from credit institutions | 1 056.25 | 2 107.48 | 1 923.97 | 1 732.86 | 1 584.86 |
| Non-current other liabilities | 437.33 | ||||
| Non-current liabilities total | 1 493.59 | 2 107.48 | 1 923.97 | 1 732.86 | 1 584.86 |
| Current loans from credit institutions | 228.43 | 180.64 | 192.80 | 200.64 | 208.73 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.00 | 13.00 |
| Current owed to group member | 1 343.86 | 1 587.12 | 1 446.05 | 1 730.59 | 1 849.91 |
| Other non-interest bearing current liabilities | 144.59 | 126.90 | 5.50 | 20.40 | 24.86 |
| Current liabilities total | 1 723.39 | 1 901.16 | 1 650.85 | 1 964.63 | 2 096.50 |
| Balance sheet total (liabilities) | 6 499.97 | 7 610.36 | 6 541.81 | 5 688.84 | 5 059.21 |
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