AJH HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 29444447
Herslevvej 43 A, Herslev 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-5.31-7.88-9.38-8.50
EBIT-8.75-5.31-7.88-9.38-8.50
Other financial income22.225.5618.16
Other financial expenses-5.16-25.01-17.90-63.96-1.78
Net income from associates (fin.)960.001 960.39
Pre-tax profit968.311 930.06-25.77-67.777.88
Income taxes-1.83
Net earnings966.481 930.06-25.77-67.777.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 600.61
Participating interests2 468.632 468.632 468.632 468.63
Investments total1 600.612 468.632 468.632 468.632 468.63
Long term receivables total
Inventories total
Current other receivables0.140.14
Short term receivables total0.140.14
Cash and bank deposits6 703.271 651.631 558.061 434.441 382.56
Cash and cash equivalents6 703.271 651.631 558.061 434.441 382.56
Balance sheet total (assets)8 303.874 120.264 026.693 903.223 851.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 110.6056.5057.2058.9061.00
Retained earnings1 079.441 989.423 862.293 777.613 648.84
Profit of the financial year966.481 930.06-25.77-67.777.88
Shareholders equity total8 281.524 100.994 018.713 893.743 842.73
Non-current liabilities total
Current owed to participating0.100.100.100.100.10
Current owed to group member11.6711.67
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities8.757.507.889.388.50
Current liabilities total22.3519.277.989.488.60
Balance sheet total (liabilities)8 303.874 120.264 026.693 903.223 851.33
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