AJ HOLDING GRÆSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26686199
Mestervangen 8, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.26 | 266.15 | 97.21 | -3.80 | 179.27 |
| Other operating expenses | - 717.39 | ||||
| Total depreciation | -0.10 | -96.46 | -96.46 | -96.46 | |
| EBIT | 0.16 | 169.69 | 0.75 | - 100.27 | - 538.11 |
| Other financial income | 5.03 | 3.33 | 16.11 | ||
| Other financial expenses | -0.05 | -32.01 | -99.83 | -50.96 | -50.69 |
| Net income from associates (fin.) | 0.12 | 58.17 | |||
| Pre-tax profit | 0.24 | 195.84 | -94.05 | - 147.89 | - 572.69 |
| Income taxes | -0.05 | -43.40 | 20.79 | 32.19 | -50.17 |
| Net earnings | 0.18 | 152.44 | -73.26 | - 115.71 | - 622.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.91 | 3 810.31 | 3 713.85 | 3 617.39 | |
| Tangible assets total | 3.91 | 3 810.31 | 3 713.85 | 3 617.39 | |
| Holdings in group member companies | 1.40 | ||||
| Investments total | 1.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 0.01 | 5.45 | 5.45 | 5.45 | |
| Current other receivables | 1 201.16 | 1 012.17 | 800.28 | 2 400.05 | |
| Current deferred tax assets | 17.99 | 92.17 | 38.00 | ||
| Short term receivables total | 0.08 | 1 206.61 | 1 035.60 | 897.90 | 2 438.05 |
| Cash and bank deposits | 0.05 | 54.05 | 41.90 | 3.68 | 50.50 |
| Cash and cash equivalents | 0.05 | 54.05 | 41.90 | 3.68 | 50.50 |
| Balance sheet total (assets) | 5.44 | 5 070.98 | 4 791.35 | 4 518.97 | 2 488.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.05 | 54.00 | 57.20 | 58.90 | |
| Other reserves | 0.82 | ||||
| Retained earnings | 2.08 | 3 027.87 | 3 123.11 | 2 990.95 | 2 875.24 |
| Profit of the financial year | 0.18 | 152.44 | -73.26 | - 115.71 | - 622.87 |
| Shareholders equity total | 3.26 | 3 359.32 | 3 232.05 | 3 059.14 | 2 377.38 |
| Provisions | 0.01 | 2.80 | |||
| Non-current loans from credit institutions | 1.62 | 1 378.79 | 1 216.29 | 1 103.87 | |
| Non-current liabilities total | 1.62 | 1 378.79 | 1 216.29 | 1 103.87 | |
| Current loans from credit institutions | 0.06 | 151.43 | 157.46 | 133.87 | |
| Current trade creditors | 0.02 | 17.25 | 17.25 | 17.25 | 17.25 |
| Current owed to participating | 0.01 | 5.63 | 52.32 | 99.25 | 81.39 |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 0.07 | 90.92 | 10.62 | ||
| Other non-interest bearing current liabilities | 0.07 | 64.85 | 105.35 | 105.58 | 12.52 |
| Current liabilities total | 0.56 | 330.07 | 343.00 | 355.95 | 111.16 |
| Balance sheet total (liabilities) | 5.44 | 5 070.98 | 4 791.35 | 4 518.97 | 2 488.54 |
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