J.A. Adamsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141417
Havnegade 1 F, 5500 Middelfart
ja@adamsens.com
tel: 20914400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.00 | -29.82 |
| EBIT | -5.00 | -6.00 | -8.00 | -29.82 |
| Other financial income | 20.73 | |||
| Other financial expenses | -67.00 | -56.00 | -31.00 | -33.21 |
| Net income from associates (fin.) | - 178.00 | 886.00 | 149.00 | |
| Pre-tax profit | - 250.00 | 824.00 | 110.00 | -42.30 |
| Income taxes | 4.00 | 4.45 | ||
| Net earnings | - 250.00 | 824.00 | 114.00 | -37.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 918.00 | 5 796.00 | 5 945.00 | |
| Investments total | 5 918.00 | 5 796.00 | 5 945.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 13.31 | ||
| Short term receivables total | 1.00 | 13.31 | ||
| Other current investments | 9.00 | 9.00 | ||
| Cash and bank deposits | 31.00 | 42.00 | 42.00 | 240.95 |
| Cash and cash equivalents | 31.00 | 42.00 | 51.00 | 249.95 |
| Balance sheet total (assets) | 5 949.00 | 5 838.00 | 5 997.00 | 263.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 432.00 | - 682.00 | 142.00 | 256.10 |
| Profit of the financial year | - 250.00 | 824.00 | 114.00 | -37.85 |
| Shareholders equity total | - 642.00 | 182.00 | 296.00 | 258.25 |
| Non-current liabilities total | ||||
| Current owed to group member | 109.00 | 47.00 | 5 461.00 | |
| Other non-interest bearing current liabilities | 6 482.00 | 5 609.00 | 240.00 | 5.00 |
| Current liabilities total | 6 591.00 | 5 656.00 | 5 701.00 | 5.00 |
| Balance sheet total (liabilities) | 5 949.00 | 5 838.00 | 5 997.00 | 263.25 |
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