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AJN Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38266160
Enghaven 21 A, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.13-22.37-38.22-29.61-68.05
EBIT-17.13-22.37-38.22-29.61-68.05
Other financial income142.35281.62
Other financial expenses- 205.53- 141.14- 104.59-76.85-49.66
Net income from associates (fin.)3 060.001 650.002 632.502 364.00
Pre-tax profit- 222.662 896.491 507.192 668.392 527.91
Net earnings- 222.662 896.491 507.192 668.392 527.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 974.687 974.687 974.687 974.687 974.68
Investments total7 974.687 974.687 974.687 974.687 974.68
Long term receivables total
Inventories total
Current deferred tax assets11.1221.65
Short term receivables total11.1221.65
Other current investments743.151 510.502 259.11
Cash and bank deposits0.917.5876.61
Cash and cash equivalents744.061 518.092 335.72
Balance sheet total (assets)7 974.687 974.688 718.749 503.8910 332.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased175.00590.00590.001 700.00500.00
Retained earnings3 765.832 953.175 259.665 066.857 235.24
Profit of the financial year- 222.662 896.491 507.192 668.392 527.91
Shareholders equity total3 768.176 489.667 406.859 485.2410 313.15
Non-current liabilities total
Current loans from credit institutions4 193.251 471.771 295.282.05
Other non-interest bearing current liabilities13.2513.2516.6016.6018.90
Current liabilities total4 206.501 485.021 311.8818.6518.90
Balance sheet total (liabilities)7 974.687 974.688 718.749 503.8910 332.05
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