AJLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40137629
Enghavevej 12, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -5.00 | -4.38 | -4.38 |
| EBIT | -11.25 | -5.00 | -5.00 | -4.38 | -4.38 |
| Other financial income | -2.34 | 0.42 | 6.00 | ||
| Other financial expenses | -2.37 | -0.27 | |||
| Net income from associates (fin.) | 176.63 | 147.77 | 171.78 | 693.04 | -31.00 |
| Pre-tax profit | 165.38 | 142.77 | 162.07 | 688.83 | -29.38 |
| Income taxes | 1.10 | 0.94 | 1.83 | -1.77 | -0.35 |
| Net earnings | 166.48 | 143.71 | 163.90 | 687.05 | -29.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.63 | 374.40 | 416.18 | 834.82 | 403.81 |
| Investments total | 226.63 | 374.40 | 416.18 | 834.82 | 403.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.98 | 24.46 | 228.58 | ||
| Current deferred tax assets | 28.26 | 34.74 | 54.82 | 204.26 | 18.00 |
| Short term receivables total | 28.26 | 34.74 | 66.79 | 228.72 | 246.58 |
| Cash and bank deposits | 58.93 | 31.33 | 76.15 | ||
| Cash and cash equivalents | 58.93 | 31.33 | 76.15 | ||
| Balance sheet total (assets) | 254.88 | 409.14 | 541.90 | 1 094.86 | 726.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 30.89 | 270.69 | |
| Other reserves | 176.63 | 194.39 | 206.17 | 624.82 | 105.13 |
| Retained earnings | - 176.63 | - 140.92 | - 123.38 | - 492.53 | 325.73 |
| Profit of the financial year | 166.48 | 143.71 | 163.90 | 687.05 | -29.73 |
| Shareholders equity total | 216.47 | 360.19 | 411.09 | 900.23 | 721.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 84.83 | ||||
| Current owed to group member | 6.25 | 10.31 | |||
| Short-term deferred tax liabilities | 27.16 | 33.64 | 40.99 | 190.26 | 0.35 |
| Other non-interest bearing current liabilities | 5.00 | 4.38 | 4.38 | ||
| Current liabilities total | 38.41 | 48.95 | 130.81 | 194.63 | 4.73 |
| Balance sheet total (liabilities) | 254.88 | 409.14 | 541.90 | 1 094.86 | 726.54 |
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