AJC HOLME ApS — Credit Rating and Financial Key Figures
CVR number: 30593634
Ved Lindelund 96, 2605 Brøndby
cholme@cholme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -29.38 | -31.98 | -72.60 | -38.65 |
| EBIT | -25.36 | -29.38 | -31.98 | -72.60 | -38.65 |
| Other financial income | 1 640.07 | 4 099.73 | 378.64 | 1 612.95 | 2 563.08 |
| Other financial expenses | -66.47 | -76.08 | - 972.84 | -65.30 | -91.05 |
| Pre-tax profit | 1 548.24 | 3 994.27 | - 626.18 | 1 475.05 | 2 433.39 |
| Income taxes | - 345.21 | - 878.20 | -21.46 | - 191.29 | - 543.46 |
| Net earnings | 1 203.02 | 3 116.07 | - 647.65 | 1 283.76 | 1 889.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 903.20 | 19 062.83 | 17 258.84 | 18 630.89 | 19 912.54 |
| Long term receivables total | 17 903.20 | 19 062.83 | 17 258.84 | 18 630.89 | 19 912.54 |
| Inventories total | |||||
| Current other receivables | 0.80 | 10.00 | |||
| Current deferred tax assets | 50.00 | 7.18 | 81.48 | ||
| Short term receivables total | 50.00 | 7.18 | 81.48 | 0.80 | 10.00 |
| Cash and bank deposits | 1 187.22 | 2 679.11 | 495.55 | 372.82 | 904.34 |
| Cash and cash equivalents | 1 187.22 | 2 679.11 | 495.55 | 372.82 | 904.34 |
| Balance sheet total (assets) | 19 140.42 | 21 749.13 | 17 835.87 | 19 004.51 | 20 826.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 114.40 | 400.00 | 650.00 |
| Retained earnings | 16 430.14 | 15 133.16 | 18 134.83 | 17 087.18 | 17 720.94 |
| Profit of the financial year | 1 203.02 | 3 116.07 | - 647.65 | 1 283.76 | 1 889.93 |
| Shareholders equity total | 19 033.16 | 20 949.23 | 17 801.58 | 18 970.94 | 20 460.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | |||
| Short-term deferred tax liabilities | 72.82 | 763.77 | 10.47 | 323.73 | |
| Other non-interest bearing current liabilities | 16.94 | 18.63 | 34.29 | 23.10 | 42.28 |
| Current liabilities total | 107.26 | 799.90 | 34.29 | 33.57 | 366.01 |
| Balance sheet total (liabilities) | 19 140.42 | 21 749.13 | 17 835.87 | 19 004.51 | 20 826.88 |
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