AJOFIFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39288656
Soløsevej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -26.28 | -7.28 | -27.98 | -6.28 |
| EBIT | 2.50 | -26.28 | -7.28 | -27.98 | -6.28 |
| Other financial income | 0.12 | 0.05 | |||
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | 25.00 | 50.00 | 40.00 | 175.00 | |
| Pre-tax profit | 2.50 | -1.28 | 42.62 | 12.14 | 168.77 |
| Net earnings | 2.50 | -1.28 | 42.62 | 12.14 | 168.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 40.00 | 80.00 | |||
| Cash and bank deposits | 25.00 | 67.62 | 40.14 | 175.16 | |
| Cash and cash equivalents | 25.00 | 67.62 | 40.14 | 175.16 | |
| Balance sheet total (assets) | 20.00 | 45.00 | 87.62 | 100.14 | 275.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 169.00 | |||
| Retained earnings | -2.50 | -1.28 | -11.66 | - 168.52 | |
| Profit of the financial year | 2.50 | -1.28 | 42.62 | 12.14 | 168.77 |
| Shareholders equity total | 20.00 | 38.72 | 81.34 | 93.48 | 209.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.25 | ||||
| Other non-interest bearing current liabilities | 6.28 | 0.03 | 6.66 | 65.91 | |
| Current liabilities total | 6.28 | 6.28 | 6.66 | 65.91 | |
| Balance sheet total (liabilities) | 20.00 | 45.00 | 87.62 | 100.14 | 275.16 |
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