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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -1.32 | -4.81 | -4.78 | -4.78 |
| EBIT | -4.55 | -1.32 | -4.81 | -4.78 | -4.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.61 | -1.25 | -0.40 | -1.25 | -0.50 |
| Net income from associates (fin.) | - 125.44 | 42.31 | 51.95 | 12.19 | 42.12 |
| Pre-tax profit | - 131.61 | 39.74 | 46.74 | 6.17 | 36.84 |
| Net earnings | - 131.61 | 39.74 | 46.74 | 6.17 | 36.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.72 | 347.78 | 399.73 | 411.92 | 454.04 |
| Investments total | 311.72 | 347.78 | 399.73 | 411.92 | 454.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.00 | 31.00 | 18.50 | 18.50 | 11.53 |
| Current other receivables | 0.32 | 6.25 | 11.50 | 11.82 | |
| Short term receivables total | 51.31 | 37.25 | 18.50 | 30.00 | 23.35 |
| Cash and bank deposits | 3.92 | 13.64 | 11.95 | 0.44 | 0.64 |
| Cash and cash equivalents | 3.92 | 13.64 | 11.95 | 0.44 | 0.64 |
| Balance sheet total (assets) | 366.95 | 398.67 | 430.18 | 442.37 | 478.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.92 | 76.87 | 89.06 | 131.17 | |
| Retained earnings | 331.84 | 175.31 | 163.10 | 197.65 | 161.70 |
| Profit of the financial year | - 131.61 | 39.74 | 46.74 | 6.17 | 36.84 |
| Shareholders equity total | 325.23 | 364.97 | 411.71 | 417.88 | 454.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.55 | 10.00 | 15.97 | 15.97 |
| Other non-interest bearing current liabilities | 31.72 | 15.15 | 8.47 | 8.52 | 7.35 |
| Current liabilities total | 41.72 | 33.70 | 18.47 | 24.49 | 23.31 |
| Balance sheet total (liabilities) | 366.95 | 398.67 | 430.18 | 442.37 | 478.03 |
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