A.D.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42401501
Københavnsvej 234, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -8.50 | -66.39 | -16.02 |
| EBIT | -9.00 | -8.50 | -66.39 | -16.02 |
| Other financial income | 655.73 | 1 759.73 | 320.75 | |
| Other financial expenses | - 934.98 | -82.18 | - 617.99 | -1 842.18 |
| Net income from associates (fin.) | 17 727.93 | 2 844.92 | 1 070.20 | 4 446.71 |
| Pre-tax profit | 16 783.95 | 3 409.97 | 2 145.56 | 2 909.27 |
| Income taxes | 207.66 | - 124.30 | - 249.58 | 338.24 |
| Net earnings | 16 991.60 | 3 285.67 | 1 895.97 | 3 247.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12 695.26 | 15 540.18 | 16 610.38 | 21 057.10 |
| Long term receivables total | 12 695.26 | 15 540.18 | 16 610.38 | 21 057.10 |
| Inventories total | ||||
| Current deferred tax assets | 207.66 | 83.36 | 234.01 | |
| Short term receivables total | 207.66 | 83.36 | 234.01 | |
| Other current investments | 10 235.74 | 15 250.69 | 13 854.67 | |
| Cash and bank deposits | 5 068.01 | 494.24 | 118.10 | 473.61 |
| Cash and cash equivalents | 5 068.01 | 10 729.98 | 15 368.79 | 14 328.28 |
| Balance sheet total (assets) | 17 970.93 | 26 353.53 | 31 979.18 | 35 619.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 589.00 | 610.00 | 700.00 |
| Retained earnings | -1 000.00 | 15 402.60 | 18 078.28 | 19 274.25 |
| Profit of the financial year | 16 991.60 | 3 285.67 | 1 895.97 | 3 247.51 |
| Shareholders equity total | 17 031.60 | 19 317.28 | 20 624.25 | 23 261.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 931.83 | 11 152.38 | 12 350.13 | |
| Short-term deferred tax liabilities | 195.05 | |||
| Other non-interest bearing current liabilities | 7.50 | 7 036.25 | 7.50 | 7.50 |
| Current liabilities total | 939.33 | 7 036.25 | 11 354.93 | 12 357.63 |
| Balance sheet total (liabilities) | 17 970.93 | 26 353.53 | 31 979.18 | 35 619.39 |
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