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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 38 265.00 | 38.27 | 19.13 | 19.13 | 0.19 |
Other financial expenses | -23 029.00 | -39.02 | -39.17 | -44.96 | -83.75 |
Pre-tax profit | 10 387.00 | -4.38 | -23.78 | -29.50 | -86.61 |
Income taxes | 6 794.00 | 10.57 | 7.32 | 11.93 | -40.80 |
Net earnings | 17 181.00 | 6.19 | -16.46 | -17.57 | - 127.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 750 000.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Long term receivables total | 1 750 000.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Inventories total | |||||
Current other receivables | 38.27 | 19.13 | |||
Current deferred tax assets | 10 985.00 | 21.56 | 28.87 | 40.80 | |
Short term receivables total | 10 985.00 | 59.82 | 48.01 | 40.80 | |
Cash and bank deposits | 71 063.00 | 65.35 | 100.97 | 135.34 | 133.73 |
Cash and cash equivalents | 71 063.00 | 65.35 | 100.97 | 135.34 | 133.73 |
Balance sheet total (assets) | 1 832 048.00 | 1 875.17 | 1 898.98 | 1 926.14 | 1 883.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -15 953.00 | 1.23 | 7.42 | -9.04 | -26.61 |
Profit of the financial year | 17 181.00 | 6.19 | -16.46 | -17.57 | - 127.41 |
Shareholders equity total | 51 228.00 | 57.42 | 40.96 | 23.39 | - 104.02 |
Non-current loans from credit institutions | 765 000.00 | 765.00 | 765.00 | 765.00 | 765.00 |
Non-current liabilities total | 765 000.00 | 765.00 | 765.00 | 765.00 | 765.00 |
Current owed to participating | 1 012 321.00 | 1 050.88 | 1 089.27 | 1 134.00 | 1 217.75 |
Other non-interest bearing current liabilities | 3 499.00 | 1.88 | 3.75 | 3.75 | 5.00 |
Current liabilities total | 1 015 820.00 | 1 052.76 | 1 093.02 | 1 137.75 | 1 222.75 |
Balance sheet total (liabilities) | 1 832 048.00 | 1 875.17 | 1 898.98 | 1 926.14 | 1 883.73 |
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