AJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287350
Rødtjørnen 73, 2791 Dragør
mail@soundtracktor.com
tel: 31458035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.30 | 92.48 | |||
| External services | -12.86 | ||||
| Gross profit | -54.15 | 67.18 | 15.00 | -12.73 | 172.00 |
| Costs of management | -12.44 | ||||
| Wages and salaries | -32.15 | ||||
| Employee benefit expenses | -7.87 | -34.33 | -49.14 | ||
| EBIT | -54.15 | 35.02 | 7.14 | -47.06 | 122.86 |
| Other financial income | 4.70 | ||||
| Other financial expenses | 4.49 | -0.07 | -0.06 | -0.00 | |
| Net income from associates (fin.) | -43.85 | ||||
| Pre-tax profit | -58.64 | 34.96 | 7.07 | -47.06 | 127.56 |
| Income taxes | -2.02 | -20.44 | |||
| Net earnings | -60.66 | 34.96 | 7.07 | -47.06 | 107.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.72 | ||||
| Tangible assets total | 24.72 | ||||
| Holdings in group member companies | 108.23 | ||||
| Investments total | 108.23 | ||||
| Non-current loans receivable | 89.85 | 89.85 | 89.85 | ||
| Long term receivables total | 89.85 | 89.85 | 89.85 | ||
| Inventories total | |||||
| Current trade debtors | 0.24 | ||||
| Current other receivables | 22.12 | 40.11 | 23.89 | 122.94 | |
| Current deferred tax assets | 5.55 | 5.55 | |||
| Short term receivables total | 0.24 | 22.12 | 45.66 | 29.44 | 122.94 |
| Cash and bank deposits | -0.68 | 27.29 | 17.59 | 103.25 | |
| Cash and cash equivalents | -0.68 | 27.29 | 17.59 | 103.25 | |
| Balance sheet total (assets) | 24.97 | 129.68 | 162.81 | 136.89 | 316.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.00 | ||||
| Retained earnings | -37.83 | -7.98 | 26.98 | 34.05 | -60.01 |
| Profit of the financial year | -60.66 | 34.96 | 7.07 | -47.06 | 107.13 |
| Shareholders equity total | -48.49 | 76.98 | 84.05 | 36.99 | 144.11 |
| Provisions | 3.17 | ||||
| Non-current trade creditors | 12.14 | ||||
| Non-current liabilities total | 12.14 | ||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.14 | 7.14 | 23.01 | 35.40 | |
| Current owed to participating | 32.87 | 35.66 | 29.80 | ||
| Short-term deferred tax liabilities | 11.09 | 18.92 | 14.89 | ||
| Other non-interest bearing current liabilities | 46.80 | 26.64 | 38.75 | 41.23 | 91.84 |
| Current liabilities total | 58.14 | 52.70 | 78.76 | 99.90 | 171.93 |
| Balance sheet total (liabilities) | 24.97 | 129.68 | 162.81 | 136.89 | 316.04 |
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