A.D.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160409
Virumvej 77 A, 2830 Virum
adj@siteshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.55 | -1.32 | -4.81 | -4.78 |
| Total depreciation | -0.40 | ||||
| EBIT | -4.50 | -4.55 | -1.32 | -4.81 | -4.78 |
| Other financial expenses | -2.27 | -1.61 | -1.25 | -0.40 | -1.25 |
| Net income from associates (fin.) | 15.40 | - 125.44 | 42.31 | 51.95 | 12.19 |
| Pre-tax profit | 8.63 | - 131.61 | 39.74 | 46.74 | 6.17 |
| Net earnings | 8.63 | - 131.61 | 39.74 | 46.74 | 6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 437.17 | 311.72 | 347.78 | 399.73 | 411.92 |
| Investments total | 437.17 | 311.72 | 347.78 | 399.73 | 411.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.50 | 51.00 | 31.00 | 18.50 | 18.50 |
| Current other receivables | 2.13 | 0.32 | 6.25 | 11.50 | |
| Short term receivables total | 70.63 | 51.31 | 37.25 | 18.50 | 30.00 |
| Cash and bank deposits | 6.99 | 3.92 | 13.64 | 11.95 | 0.44 |
| Cash and cash equivalents | 6.99 | 3.92 | 13.64 | 11.95 | 0.44 |
| Balance sheet total (assets) | 514.78 | 366.95 | 398.67 | 430.18 | 442.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 96.37 | 24.92 | 76.87 | 89.06 | |
| Retained earnings | 226.84 | 331.84 | 175.31 | 163.10 | 197.65 |
| Profit of the financial year | 8.63 | - 131.61 | 39.74 | 46.74 | 6.17 |
| Shareholders equity total | 456.84 | 325.23 | 364.97 | 411.71 | 417.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.55 | 10.00 | 15.97 |
| Other non-interest bearing current liabilities | 47.94 | 31.72 | 15.15 | 8.47 | 8.52 |
| Current liabilities total | 57.94 | 41.72 | 33.70 | 18.47 | 24.49 |
| Balance sheet total (liabilities) | 514.78 | 366.95 | 398.67 | 430.18 | 442.37 |
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