AJ Invest af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39164477
Toftøjevej 31 C, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -6.88 | -5.00 | -6.25 |
| EBIT | -5.00 | -3.13 | -6.88 | -5.00 | -6.25 |
| Other financial income | 0.47 | 1.31 | 0.01 | 0.07 | |
| Other financial expenses | -0.62 | -1.52 | -96.10 | -76.71 | -61.16 |
| Net income from associates (fin.) | -42.46 | 319.27 | -1 147.42 | 39.91 | -15.75 |
| Pre-tax profit | -47.60 | 315.94 | -1 250.39 | -41.79 | -83.10 |
| Income taxes | 13.64 | 26.91 | 14.83 | ||
| Net earnings | -47.60 | 315.94 | -1 236.76 | -14.88 | -68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 714.31 | 1 690.47 | 1 259.97 | ||
| Participating interests | 101.04 | 357.81 | |||
| Investments total | 101.04 | 357.81 | 1 714.31 | 1 690.47 | 1 259.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.84 | 83.39 | |||
| Current other receivables | 73.99 | 123.97 | 160.73 | ||
| Current deferred tax assets | 34.62 | 31.74 | 34.16 | ||
| Short term receivables total | 40.84 | 83.39 | 108.61 | 155.72 | 194.90 |
| Cash and bank deposits | 9.66 | 12.43 | 48.78 | 17.88 | 32.14 |
| Cash and cash equivalents | 9.66 | 12.43 | 48.78 | 17.88 | 32.14 |
| Balance sheet total (assets) | 151.54 | 453.64 | 1 871.70 | 1 864.07 | 1 487.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 51.04 | 307.81 | |||
| Retained earnings | -9.34 | - 370.92 | 548.15 | - 688.61 | - 703.49 |
| Profit of the financial year | -47.60 | 315.94 | -1 236.76 | -14.88 | -68.27 |
| Shareholders equity total | 100.60 | 360.04 | - 638.61 | - 653.49 | - 721.76 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 206.05 | 1 230.40 | 1 255.23 | ||
| Non-current other liabilities | 1 180.00 | 773.00 | 559.93 | ||
| Non-current liabilities total | 2 386.05 | 2 003.40 | 1 815.16 | ||
| Current trade creditors | 5.00 | 5.00 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 45.94 | 88.60 | |||
| Current owed to group member | 41.22 | 61.14 | 95.57 | ||
| Other non-interest bearing current liabilities | 72.40 | 442.40 | 287.40 | ||
| Current liabilities total | 50.94 | 93.60 | 124.25 | 514.16 | 393.60 |
| Balance sheet total (liabilities) | 151.54 | 453.64 | 1 871.70 | 1 864.07 | 1 487.00 |
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