AJN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38266160
Enghaven 21 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.13 | -22.37 | -38.22 | -29.61 |
| EBIT | -15.63 | -17.13 | -22.37 | -38.22 | -29.61 |
| Other financial income | 142.35 | ||||
| Other financial expenses | - 164.91 | - 205.53 | - 141.14 | - 104.59 | -76.85 |
| Net income from associates (fin.) | 270.00 | 3 060.00 | 1 650.00 | 2 632.50 | |
| Pre-tax profit | 89.46 | - 222.66 | 2 896.49 | 1 507.19 | 2 668.39 |
| Net earnings | 89.46 | - 222.66 | 2 896.49 | 1 507.19 | 2 668.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 974.68 | 7 974.68 | 7 974.68 | 7 974.68 | 7 974.68 |
| Investments total | 7 974.68 | 7 974.68 | 7 974.68 | 7 974.68 | 7 974.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.12 | ||||
| Short term receivables total | 11.12 | ||||
| Other current investments | 743.15 | 1 510.50 | |||
| Cash and bank deposits | 0.91 | 7.58 | |||
| Cash and cash equivalents | 744.06 | 1 518.09 | |||
| Balance sheet total (assets) | 7 974.68 | 7 974.68 | 7 974.68 | 8 718.74 | 9 503.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 175.00 | 590.00 | 590.00 | 1 700.00 |
| Retained earnings | 3 851.37 | 3 765.83 | 2 953.17 | 5 259.66 | 5 066.85 |
| Profit of the financial year | 89.46 | - 222.66 | 2 896.49 | 1 507.19 | 2 668.39 |
| Shareholders equity total | 4 047.33 | 3 768.17 | 6 489.66 | 7 406.85 | 9 485.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 847.39 | 4 193.25 | 1 471.77 | 1 295.28 | 2.05 |
| Current owed to participating | 66.70 | ||||
| Other non-interest bearing current liabilities | 13.25 | 13.25 | 13.25 | 16.60 | 16.60 |
| Current liabilities total | 3 927.34 | 4 206.50 | 1 485.02 | 1 311.88 | 18.65 |
| Balance sheet total (liabilities) | 7 974.68 | 7 974.68 | 7 974.68 | 8 718.74 | 9 503.89 |
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