AJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494323
Østerbrogade 147, 2100 København Ø
jd@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.31 | -41.94 | -42.27 | -43.90 | -45.27 |
| Gross profit | 180.79 | 412.19 | -42.27 | -43.90 | -45.27 |
| EBIT | 180.79 | 412.19 | -42.27 | -43.90 | -45.27 |
| Other financial income | - 725.60 | 496.45 | 633.97 | ||
| Other financial expenses | -4.01 | -2.34 | -3.43 | ||
| Income from other inv. held as non-curr. assets | 220.10 | 454.13 | |||
| Pre-tax profit | 176.78 | 409.85 | - 767.86 | 452.54 | 585.27 |
| Income taxes | -32.32 | -89.30 | 169.45 | -99.07 | - 129.27 |
| Net earnings | 144.46 | 320.55 | - 598.42 | 353.47 | 456.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.46 | 34.28 | 256.15 | 100.59 | |
| Short term receivables total | 28.46 | 34.28 | 256.15 | 100.59 | |
| Other current investments | 4 531.49 | 4 799.77 | 3 863.59 | 4 302.60 | 4 873.75 |
| Cash and bank deposits | 6.19 | 13.10 | 6.65 | 45.98 | 41.18 |
| Cash and cash equivalents | 4 537.68 | 4 812.88 | 3 870.23 | 4 348.59 | 4 914.92 |
| Balance sheet total (assets) | 4 566.14 | 4 847.16 | 4 126.38 | 4 449.17 | 4 914.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 061.31 | 4 091.37 | 4 294.12 | 3 573.70 | 3 792.18 |
| Profit of the financial year | 144.46 | 320.55 | - 598.42 | 353.47 | 456.00 |
| Shareholders equity total | 4 443.77 | 4 651.32 | 3 938.50 | 4 174.18 | 4 508.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 20.34 | 21.88 | 23.00 | 23.88 |
| Current owed to participating | 80.74 | 82.49 | 166.00 | 252.00 | 341.06 |
| Short-term deferred tax liabilities | 22.26 | 93.00 | 41.81 | ||
| Current liabilities total | 122.37 | 195.84 | 187.88 | 275.00 | 406.74 |
| Balance sheet total (liabilities) | 4 566.14 | 4 847.16 | 4 126.38 | 4 449.17 | 4 914.92 |
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