AJJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32362680
Tuborg Sundpark 10, 2900 Hellerup
jostjensen@mail.tele.dk
tel: 40327030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -27.09 | -9.31 | -21.90 | -22.59 |
| EBIT | -8.00 | -27.09 | -9.31 | -21.90 | -22.59 |
| Other financial income | 1 061.71 | 2 488.46 | 312.13 | 1 717.85 | 1 963.88 |
| Other financial expenses | -20.63 | -55.23 | -2 100.76 | -33.03 | -77.82 |
| Pre-tax profit | 1 033.08 | 2 406.14 | -1 797.94 | 1 662.91 | 1 863.47 |
| Income taxes | - 227.83 | - 529.69 | -5.30 | -6.38 | - 373.01 |
| Net earnings | 805.24 | 1 876.44 | -1 803.24 | 1 656.53 | 1 490.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.86 | 42.32 | |||
| Short term receivables total | 88.86 | 42.32 | |||
| Other current investments | 9 405.24 | 11 564.69 | 9 064.59 | 10 553.01 | 12 295.69 |
| Cash and bank deposits | 77.58 | 14.59 | 63.08 | 167.35 | 8.20 |
| Cash and cash equivalents | 9 482.82 | 11 579.28 | 9 127.67 | 10 720.36 | 12 303.89 |
| Balance sheet total (assets) | 9 482.82 | 11 579.28 | 9 216.53 | 10 762.67 | 12 303.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 8 257.22 | 8 948.06 | 10 706.71 | 8 903.47 | 10 560.00 |
| Profit of the financial year | 805.24 | 1 876.44 | -1 803.24 | 1 656.53 | 1 490.46 |
| Shareholders equity total | 9 300.46 | 11 063.91 | 9 146.27 | 10 685.00 | 12 175.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 15.00 | 18.75 |
| Short-term deferred tax liabilities | 174.36 | 446.82 | 25.28 | ||
| Other non-interest bearing current liabilities | 58.55 | 60.26 | 62.67 | 84.39 | |
| Current liabilities total | 182.36 | 515.37 | 70.26 | 77.67 | 128.43 |
| Balance sheet total (liabilities) | 9 482.82 | 11 579.28 | 9 216.53 | 10 762.67 | 12 303.89 |
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