NJADAMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33749244
Kastaniehaven 38, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.98 | 711.75 | 626.18 | 1 065.50 | 1 099.44 |
| External services | -45.85 | -72.22 | -90.59 | - 126.36 | -97.16 |
| Gross profit | 865.13 | 639.53 | 535.59 | 939.14 | 1 002.27 |
| EBIT | 865.13 | 639.53 | 535.59 | 939.14 | 1 002.27 |
| Other financial income | 608.72 | 860.11 | 131.63 | 480.61 | 327.86 |
| Other financial expenses | -8.31 | -5.92 | - 268.37 | -23.65 | -18.10 |
| Pre-tax profit | 1 465.53 | 1 493.72 | 398.84 | 1 396.10 | 1 312.03 |
| Income taxes | - 120.97 | - 171.51 | 47.54 | -77.84 | -47.58 |
| Net earnings | 1 344.57 | 1 322.21 | 446.38 | 1 318.26 | 1 264.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 331.64 | 1 043.39 | 969.57 | 1 315.50 | 1 414.93 |
| Investments total | 1 331.64 | 1 043.39 | 969.57 | 1 315.50 | 1 414.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.99 | 19.98 | 15.97 | 8.86 | 17.23 |
| Current deferred tax assets | 81.63 | 43.56 | 37.40 | ||
| Short term receivables total | 11.99 | 19.98 | 97.61 | 52.41 | 54.63 |
| Other current investments | 3 632.72 | 4 859.16 | 4 880.15 | 5 525.53 | 6 605.45 |
| Cash and bank deposits | 219.79 | 380.72 | 358.71 | 430.85 | 218.98 |
| Cash and cash equivalents | 3 852.51 | 5 239.88 | 5 238.85 | 5 956.39 | 6 824.43 |
| Balance sheet total (assets) | 5 196.14 | 6 303.25 | 6 306.03 | 7 324.29 | 8 294.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 1 164.98 | 876.72 | 802.90 | 1 065.50 | 1 164.93 |
| Retained earnings | 2 234.14 | 3 566.97 | 4 662.99 | 4 546.78 | 5 765.60 |
| Profit of the financial year | 1 344.57 | 1 322.21 | 446.38 | 1 318.26 | 1 264.45 |
| Shareholders equity total | 5 123.69 | 6 145.89 | 6 292.28 | 7 310.54 | 8 274.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 9.82 | 13.75 | 13.75 | 19.00 |
| Short-term deferred tax liabilities | 65.76 | 147.54 | |||
| Current liabilities total | 72.45 | 157.35 | 13.75 | 13.75 | 19.00 |
| Balance sheet total (liabilities) | 5 196.14 | 6 303.25 | 6 306.03 | 7 324.29 | 8 294.00 |
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