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EJENDOMSSELSKABET ANJA ADAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 59969617
Strandpromenaden 61, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit233.89245.59174.82- 157.52193.31
Employee benefit expenses- 110.00- 200.00- 288.33- 330.00- 330.00
Total depreciation-67.83-62.22-57.82-37.62-96.12
EBIT56.06-16.63- 171.34- 525.14- 232.81
Other financial income2 482.51673.441 767.184 339.70335.92
Other financial expenses- 107.11-99.46- 111.72- 131.81-2 966.06
Net income from associates (fin.)788.97594.54526.73510.50
Pre-tax profit3 220.431 151.882 010.864 193.24-2 862.95
Income taxes- 469.79-78.23- 295.04- 786.40679.19
Net earnings2 750.641 073.651 715.823 406.84-2 183.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 571.921 561.001 550.071 539.151 528.22
Machinery and equipment285.33234.03187.14160.44525.24
Tangible assets total1 857.251 795.031 737.211 699.582 053.46
Holdings in group member companies997.961 291.901 467.93
Investments total997.961 291.901 467.93
Non-curr. owed by group member comp.3 181.121 842.111 118.45
Non-current loans receivable1 000.001 000.00373.34373.341 374.34
Non-current other receivables1 555.65112.54
Long term receivables total4 181.112 842.111 491.791 928.991 486.88
Inventories total
Current amounts owed by group member comp.6.90
Prepayments and accrued income4.895.455.355.516.75
Current deferred tax assets546.24468.50447.1410.25752.99
Short term receivables total551.13473.95452.4915.76766.64
Other current investments15 437.4515 900.0718 158.9921 538.6817 359.34
Cash and bank deposits306.6481.20180.33115.82268.88
Cash and cash equivalents15 744.0915 981.2718 339.3121 654.5017 628.22
Balance sheet total (assets)23 331.5422 384.2623 488.7325 298.8421 935.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased400.00800.001 700.0061.00400.00
Other reserves947.861 241.801 417.83
Retained earnings14 915.2116 571.9215 769.5418 842.1921 849.03
Profit of the financial year2 750.641 073.651 715.823 406.84-2 183.77
Shareholders equity total19 263.7219 937.3720 853.1922 560.0320 315.26
Non-current other liabilities400.00400.00
Non-current deferred tax liabilities400.00400.00400.00
Non-current liabilities total400.00400.00400.00400.00400.00
Current trade creditors44.2042.5044.0046.2542.50
Current owed to participating766.26318.33684.361 296.521 120.74
Current owed to group member1 977.941 278.17913.40
Short-term deferred tax liabilities823.22341.66540.91638.790.33
Other non-interest bearing current liabilities56.2066.2352.88357.2556.38
Current liabilities total3 667.822 046.892 235.552 338.811 219.95
Balance sheet total (liabilities)23 331.5422 384.2623 488.7325 298.8421 935.21
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