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AJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37323713
Håndværkervej 25, 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.82 | 26.31 | 44.07 | -29.91 | 15.30 |
| EBIT | 32.82 | 26.31 | 44.07 | -29.91 | 15.30 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.26 | -0.67 | 0.00 | -0.18 | |
| Pre-tax profit | 31.56 | 25.64 | 44.07 | -29.88 | 15.13 |
| Net earnings | 31.56 | 25.64 | 44.07 | -29.88 | 15.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 202.95 | 202.95 | 202.95 | 202.95 | 202.95 |
| Tangible assets total | 202.95 | 202.95 | 202.95 | 202.95 | 202.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.03 | 4.85 | 0.67 | -7.11 | |
| Short term receivables total | 12.03 | 4.85 | 0.67 | -7.11 | |
| Cash and bank deposits | 55.37 | 54.39 | 21.04 | 50.27 | 40.11 |
| Cash and cash equivalents | 55.37 | 54.39 | 21.04 | 50.27 | 40.11 |
| Balance sheet total (assets) | 270.35 | 262.19 | 224.66 | 246.11 | 243.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.86 | - 119.30 | -93.65 | -49.58 | -79.47 |
| Profit of the financial year | 31.56 | 25.64 | 44.07 | -29.88 | 15.13 |
| Shareholders equity total | -69.30 | -43.65 | 0.42 | -29.47 | -14.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 10.49 | 10.00 | 71.95 | 10.00 |
| Current owed to participating | 326.69 | 145.73 | 100.00 | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 149.62 | 114.24 | 83.63 | 127.39 | |
| Current liabilities total | 339.64 | 305.84 | 224.24 | 275.58 | 257.39 |
| Balance sheet total (liabilities) | 270.35 | 262.19 | 224.66 | 246.11 | 243.06 |
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