AIJA Invest af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39784459
Skolegade 12, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4 849.00-3.63-3.74-3.67-3.05
Gross profit-15.00-3.63-3.74-3.67-3.05
EBIT-15.00-3.63-3.74-3.67-3.05
Other financial income38 265.0038.2719.1319.130.19
Other financial expenses-23 029.00-39.02-39.17-44.96-83.75
Pre-tax profit10 387.00-4.38-23.78-29.50-86.61
Income taxes6 794.0010.577.3211.93-40.80
Net earnings17 181.006.19-16.46-17.57- 127.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 750 000.001 750.001 750.001 750.001 750.00
Long term receivables total1 750 000.001 750.001 750.001 750.001 750.00
Inventories total
Current other receivables38.2719.13
Current deferred tax assets10 985.0021.5628.8740.80
Short term receivables total10 985.0059.8248.0140.80
Cash and bank deposits71 063.0065.35100.97135.34133.73
Cash and cash equivalents71 063.0065.35100.97135.34133.73
Balance sheet total (assets)1 832 048.001 875.171 898.981 926.141 883.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50 000.0050.0050.0050.0050.00
Retained earnings-15 953.001.237.42-9.04-26.61
Profit of the financial year17 181.006.19-16.46-17.57- 127.41
Shareholders equity total51 228.0057.4240.9623.39- 104.02
Non-current loans from credit institutions765 000.00765.00765.00765.00765.00
Non-current liabilities total765 000.00765.00765.00765.00765.00
Current owed to participating1 012 321.001 050.881 089.271 134.001 217.75
Other non-interest bearing current liabilities3 499.001.883.753.755.00
Current liabilities total1 015 820.001 052.761 093.021 137.751 222.75
Balance sheet total (liabilities)1 832 048.001 875.171 898.981 926.141 883.73
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