AJ Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 37310409
Sunds Hovedgade 5, 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | ||||
| Costs of management | -5.00 | -5.00 | -3.75 | -3.75 | |
| EBIT | -10.00 | -5.00 | -5.00 | -3.75 | -3.75 |
| Other financial expenses | -0.53 | -0.16 | 0.23 | -0.51 | |
| Net income from associates (fin.) | -22.91 | -10.32 | 14.62 | 177.78 | 293.51 |
| Pre-tax profit | -32.91 | -15.84 | 9.46 | 174.26 | 289.25 |
| Income taxes | 4.47 | 0.86 | 0.96 | ||
| Net earnings | -32.91 | -15.84 | 13.93 | 175.12 | 290.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.83 | 158.51 | 173.14 | 350.91 | 644.42 |
| Investments total | 168.83 | 158.51 | 173.14 | 350.91 | 644.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.91 | 42.94 | 90.86 | ||
| Current deferred tax assets | 4.00 | 3.56 | |||
| Short term receivables total | 4.00 | 8.47 | 42.94 | 90.86 | |
| Cash and bank deposits | 35.90 | 26.37 | 21.21 | 17.26 | 22.77 |
| Cash and cash equivalents | 35.90 | 26.37 | 21.21 | 17.26 | 22.77 |
| Balance sheet total (assets) | 204.73 | 188.89 | 202.82 | 411.11 | 758.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 118.83 | 108.51 | 123.13 | 303.57 | 394.42 |
| Retained earnings | 63.81 | 41.22 | 10.75 | - 155.76 | - 189.29 |
| Profit of the financial year | -32.91 | -15.84 | 13.93 | 175.12 | 290.21 |
| Shareholders equity total | 199.73 | 183.89 | 197.82 | 372.93 | 663.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 33.18 | 89.90 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 38.17 | 94.90 |
| Balance sheet total (liabilities) | 204.73 | 188.89 | 202.82 | 411.11 | 758.05 |
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