ADAM TRIER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196877
Fortunvej 74, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.88 | -11.63 | -13.04 | -13.04 |
| Total depreciation | -0.00 | ||||
| EBIT | -10.63 | -11.88 | -11.62 | -13.04 | -13.04 |
| Other financial income | 302.04 | 279.73 | 85.84 | 169.46 | 213.24 |
| Other financial expenses | -45.72 | -25.15 | - 461.72 | -21.33 | -5.96 |
| Pre-tax profit | 245.70 | 242.71 | - 387.51 | 135.09 | 194.23 |
| Income taxes | -51.17 | -57.99 | 73.27 | -32.27 | -23.78 |
| Net earnings | 194.53 | 184.72 | - 314.24 | 102.82 | 170.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.51 | ||||
| Prepayments and accrued income | 0.67 | 1.83 | |||
| Current deferred tax assets | 91.61 | 65.29 | 15.23 | ||
| Short term receivables total | 91.61 | 65.96 | 37.57 | ||
| Other current investments | 2 084.68 | 2 354.70 | 1 708.71 | 1 718.83 | 1 832.78 |
| Cash and bank deposits | 12.48 | 0.60 | 1.54 | 2.68 | 23.77 |
| Cash and cash equivalents | 2 097.15 | 2 355.29 | 1 710.25 | 1 721.51 | 1 856.55 |
| Balance sheet total (assets) | 2 097.15 | 2 355.29 | 1 801.86 | 1 787.47 | 1 894.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | 100.00 | 135.00 |
| Retained earnings | 1 632.15 | 1 726.68 | 1 861.39 | 1 447.15 | 1 414.97 |
| Profit of the financial year | 194.53 | 184.72 | - 314.24 | 102.82 | 170.46 |
| Shareholders equity total | 2 051.68 | 2 136.39 | 1 722.15 | 1 774.97 | 1 845.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.98 | ||||
| Current owed to participating | 4.26 | 154.26 | |||
| Current owed to group member | 36.19 | ||||
| Short-term deferred tax liabilities | 28.71 | 50.10 | |||
| Other non-interest bearing current liabilities | 12.50 | 14.53 | 12.72 | 12.50 | 12.50 |
| Current liabilities total | 45.48 | 218.90 | 79.70 | 12.50 | 48.69 |
| Balance sheet total (liabilities) | 2 097.15 | 2 355.29 | 1 801.86 | 1 787.47 | 1 894.12 |
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