AJH HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29444447
Herslevvej 43 A, Herslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 22.22 | 5.56 | 18.16 | ||
| Other financial expenses | -5.16 | -25.01 | -17.90 | -63.96 | -1.78 |
| Net income from associates (fin.) | 960.00 | 1 960.39 | |||
| Pre-tax profit | 968.31 | 1 930.06 | -25.77 | -67.77 | 7.88 |
| Income taxes | -1.83 | ||||
| Net earnings | 966.48 | 1 930.06 | -25.77 | -67.77 | 7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.61 | ||||
| Participating interests | 2 468.63 | 2 468.63 | 2 468.63 | 2 468.63 | |
| Investments total | 1 600.61 | 2 468.63 | 2 468.63 | 2 468.63 | 2 468.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Short term receivables total | 0.14 | 0.14 | |||
| Cash and bank deposits | 6 703.27 | 1 651.63 | 1 558.06 | 1 434.44 | 1 382.56 |
| Cash and cash equivalents | 6 703.27 | 1 651.63 | 1 558.06 | 1 434.44 | 1 382.56 |
| Balance sheet total (assets) | 8 303.87 | 4 120.26 | 4 026.69 | 3 903.22 | 3 851.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 079.44 | 1 989.42 | 3 862.29 | 3 777.61 | 3 648.84 |
| Profit of the financial year | 966.48 | 1 930.06 | -25.77 | -67.77 | 7.88 |
| Shareholders equity total | 8 281.52 | 4 100.99 | 4 018.71 | 3 893.74 | 3 842.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 11.67 | 11.67 | |||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 8.75 | 7.50 | 7.88 | 9.38 | 8.50 |
| Current liabilities total | 22.35 | 19.27 | 7.98 | 9.48 | 8.60 |
| Balance sheet total (liabilities) | 8 303.87 | 4 120.26 | 4 026.69 | 3 903.22 | 3 851.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.