Holdingselskabet ADJ, Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39309181
Fakkegravvej 46, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | 950.00 | 2 068.72 | ||
| External services | -5.18 | -15.00 | -7.25 | -6.25 | -6.25 |
| Gross profit | 644.82 | 935.00 | 2 061.47 | -6.25 | -6.25 |
| EBIT | 644.82 | 935.00 | 2 061.47 | -6.25 | -6.25 |
| Other financial income | 84.38 | 110.52 | 105.21 | ||
| Other financial expenses | -18.25 | -6.92 | -1.49 | -1.20 | -1.11 |
| Pre-tax profit | 626.57 | 928.07 | 2 144.35 | 103.06 | 97.85 |
| Income taxes | -7.76 | -22.67 | -21.55 | ||
| Net earnings | 626.57 | 928.07 | 2 136.59 | 80.39 | 76.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 220.00 | 1 220.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 220.00 | 1 220.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 834.38 | 3 665.51 | 3 285.11 | ||
| Short term receivables total | 3 834.38 | 3 665.51 | 3 285.11 | ||
| Cash and bank deposits | 620.96 | 11.74 | 158.10 | 491.69 | |
| Cash and cash equivalents | 620.96 | 11.74 | 158.10 | 491.69 | |
| Balance sheet total (assets) | 1 220.00 | 1 840.96 | 3 866.11 | 3 843.62 | 3 796.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 76.32 | 588.69 | 1 398.96 | 3 413.55 | 3 358.94 |
| Profit of the financial year | 626.57 | 928.07 | 2 136.59 | 80.39 | 76.30 |
| Shareholders equity total | 1 015.88 | 1 830.96 | 3 853.35 | 3 815.94 | 3 770.25 |
| Non-current deferred tax liabilities | 7.76 | 22.67 | 21.55 | ||
| Non-current liabilities total | 7.76 | 22.67 | 21.55 | ||
| Current loans from credit institutions | 146.94 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.17 | 5.00 | |||
| Current liabilities total | 204.11 | 10.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 220.00 | 1 840.96 | 3 866.11 | 3 843.62 | 3 796.80 |
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