ADAM JACOBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802874
Avedøreholmen 86 E, 2650 Hvidovre
faktura@adamjacoby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -11.75 | -11.32 | -13.46 | -14.62 |
| EBIT | -8.05 | -11.75 | -11.32 | -13.46 | -14.62 |
| Other financial income | 2.87 | 54.59 | 34.16 | 43.03 | 174.29 |
| Other financial expenses | -4.49 | -2.53 | -0.89 | -70.88 | |
| Net income from associates (fin.) | 447.94 | - 443.57 | 97.16 | 932.23 | 756.56 |
| Pre-tax profit | 438.27 | - 403.26 | 119.11 | 890.93 | 916.23 |
| Income taxes | 1.19 | -9.09 | 1.92 | 8.97 | -23.17 |
| Net earnings | 439.46 | - 412.35 | 121.03 | 899.90 | 893.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.49 | 685.02 | 1 029.97 | 1 828.48 | 2 887.81 |
| Participating interests | 398.40 | 320.30 | 322.48 | 102.78 | |
| Investments total | 3 472.89 | 1 005.32 | 1 352.45 | 1 931.26 | 2 887.81 |
| Non-curr. owed by group member comp. | 1 684.82 | 1 234.28 | 465.87 | ||
| Long term receivables total | 1 684.82 | 1 234.28 | 465.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.26 | 1 742.35 | |||
| Current deferred tax assets | 159.90 | 121.68 | 64.81 | 234.21 | 277.33 |
| Short term receivables total | 261.15 | 1 864.04 | 64.81 | 234.21 | 277.33 |
| Other current investments | 28.07 | 197.14 | 332.09 | ||
| Cash and bank deposits | 24.38 | 264.60 | 20.32 | 520.21 | 1 209.22 |
| Cash and cash equivalents | 24.38 | 264.60 | 48.39 | 717.35 | 1 541.31 |
| Balance sheet total (assets) | 3 758.41 | 3 133.95 | 3 150.48 | 4 117.09 | 5 172.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 1 500.00 | |
| Other reserves | 1 706.89 | 828.32 | 828.32 | 1 504.28 | 2 195.64 |
| Retained earnings | 1 241.86 | 2 446.89 | 2 034.54 | 1 247.41 | -44.06 |
| Profit of the financial year | 439.46 | - 412.35 | 121.03 | 899.90 | 893.06 |
| Shareholders equity total | 3 648.81 | 3 125.86 | 3 133.89 | 3 919.39 | 4 694.65 |
| Non-current deferred tax liabilities | 67.90 | ||||
| Non-current liabilities total | 67.90 | ||||
| Short-term deferred tax liabilities | 35.36 | 187.61 | 467.68 | ||
| Other non-interest bearing current liabilities | 6.34 | 8.10 | 16.60 | 10.10 | 10.00 |
| Current liabilities total | 41.70 | 8.10 | 16.60 | 197.70 | 477.68 |
| Balance sheet total (liabilities) | 3 758.41 | 3 133.95 | 3 150.48 | 4 117.09 | 5 172.32 |
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