JESPER ADELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26593824
Frydenborgvej 2 B, 3400 Hillerød
jesper@adeltoft.dk
tel: 29696936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | -2.33 | -14.74 | -15.49 | -15.86 |
| EBIT | -2.33 | -2.33 | -14.74 | -15.49 | -15.86 |
| Other financial income | 53.68 | 53.68 | 618.68 | 13.10 | |
| Other financial expenses | -22.17 | -22.17 | -11.02 | - 193.41 | -64.77 |
| Net income from associates (fin.) | 306.99 | 306.99 | 593.15 | - 124.52 | - 374.13 |
| Pre-tax profit | 336.17 | 336.17 | 1 186.07 | - 320.31 | - 454.76 |
| Income taxes | -6.27 | -6.27 | -75.33 | 0.00 | |
| Net earnings | 329.90 | 329.90 | 1 110.75 | - 320.31 | - 454.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 042.53 | 1 042.53 | 1 185.68 | 1 061.16 | 687.04 |
| Participating interests | 586.94 | 271.94 | 271.94 | ||
| Investments total | 1 042.53 | 1 042.53 | 1 772.62 | 1 333.10 | 958.98 |
| Non-current loans receivable | 435.98 | 435.98 | 250.03 | 100.03 | 100.03 |
| Long term receivables total | 435.98 | 435.98 | 250.03 | 100.03 | 100.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.40 | 139.85 | 8.52 | ||
| Current owed by particip. interest comp. | 325.67 | 325.67 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 86.55 | 82.00 | |||
| Short term receivables total | 226.40 | 226.40 | 8.52 | 325.68 | 407.68 |
| Other current investments | 97.52 | 97.52 | 459.08 | 327.12 | 276.79 |
| Cash and bank deposits | 6.96 | 6.96 | 91.96 | 38.17 | 1.49 |
| Cash and cash equivalents | 104.48 | 104.48 | 551.04 | 365.30 | 278.29 |
| Balance sheet total (assets) | 1 809.38 | 1 809.38 | 2 582.21 | 2 124.12 | 1 744.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 993.26 | 993.26 | 1 136.42 | 1 011.90 | 637.77 |
| Retained earnings | - 225.00 | - 225.00 | - 152.65 | 964.81 | 896.62 |
| Profit of the financial year | 329.90 | 329.90 | 1 110.75 | - 320.31 | - 454.76 |
| Shareholders equity total | 1 336.17 | 1 336.17 | 2 333.91 | 1 899.20 | 1 326.64 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 332.57 | 332.57 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 57.70 | 57.70 | 57.70 | 57.70 | 60.01 |
| Current owed to group member | 157.22 | 348.33 | |||
| Short-term deferred tax liabilities | 72.95 | 72.95 | 30.59 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 473.22 | 473.22 | 98.30 | 224.92 | 418.34 |
| Balance sheet total (liabilities) | 1 809.38 | 1 809.38 | 2 582.21 | 2 124.12 | 1 744.98 |
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