AJP HOLDING, RÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 27234550
Skyumvej 28, Vilsund 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -15.28 | -20.74 | -13.57 | -14.91 |
| Employee benefit expenses | -84.23 | - 114.60 | - 104.84 | - 115.00 | - 114.75 |
| EBIT | - 102.17 | - 129.88 | - 125.58 | - 128.57 | - 129.67 |
| Other financial income | 322.48 | 2.23 | 255.51 | 378.50 | |
| Other financial expenses | - 139.72 | -0.50 | - 313.78 | -0.01 | -0.02 |
| Pre-tax profit | - 241.90 | 192.10 | - 437.14 | 126.93 | 248.82 |
| Net earnings | - 241.90 | 192.10 | - 437.14 | 126.93 | 248.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 0.49 | 2.83 | 8.42 | ||
| Short term receivables total | 0.49 | 17.83 | 23.42 | ||
| Other current investments | 3 097.66 | 3 178.39 | 2 621.70 | 2 623.59 | 2 762.53 |
| Cash and bank deposits | 15.34 | 2.96 | 11.87 | 20.66 | 3.19 |
| Cash and cash equivalents | 3 112.99 | 3 181.34 | 2 633.56 | 2 644.26 | 2 765.72 |
| Balance sheet total (assets) | 3 112.99 | 3 181.34 | 2 634.05 | 2 662.09 | 2 789.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 083.19 | 2 728.29 | 2 805.99 | 2 251.05 | 2 255.98 |
| Profit of the financial year | - 241.90 | 192.10 | - 437.14 | 126.93 | 248.82 |
| Shareholders equity total | 3 076.89 | 3 158.39 | 2 608.25 | 2 620.78 | 2 751.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 19.24 | 16.71 | 15.80 | 31.31 | 27.34 |
| Current liabilities total | 36.11 | 22.96 | 25.80 | 41.31 | 37.34 |
| Balance sheet total (liabilities) | 3 112.99 | 3 181.34 | 2 634.05 | 2 662.09 | 2 789.14 |
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