AJK HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 27908594
Hjorterodsvej 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.58 | -51.06 | -57.34 | - 114.60 | -89.40 |
| Employee benefit expenses | - 120.00 | - 224.21 | - 207.27 | - 237.68 | - 184.71 |
| Total depreciation | -67.01 | -67.01 | -62.62 | -19.58 | -12.97 |
| EBIT | - 251.60 | - 342.29 | - 327.24 | - 371.85 | - 287.08 |
| Other financial income | 97.68 | 89.48 | 65.09 | 86.68 | 112.23 |
| Other financial expenses | -6.83 | -9.58 | -57.05 | -8.70 | -24.25 |
| Net income from associates (fin.) | -1 872.54 | 1 634.90 | 2 182.96 | 1 839.46 | 1 963.54 |
| Pre-tax profit | -2 033.29 | 1 372.52 | 1 863.77 | 1 545.58 | 1 764.44 |
| Income taxes | 82.97 | 86.50 | 153.74 | 117.93 | 123.35 |
| Net earnings | -1 950.32 | 1 459.02 | 2 017.51 | 1 663.51 | 1 887.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.45 | 186.45 | 186.45 | 186.45 | 186.45 |
| Machinery and equipment | 150.33 | 83.32 | 50.20 | 30.62 | 17.65 |
| Tangible assets total | 336.78 | 269.77 | 236.65 | 217.07 | 204.10 |
| Holdings in group member companies | 1 317.61 | 1 877.83 | 2 630.76 | 2 494.88 | 2 752.63 |
| Participating interests | 13 542.01 | 14 216.69 | 14 846.72 | 15 542.06 | 15 933.41 |
| Investments total | 14 859.62 | 16 094.52 | 17 477.48 | 18 036.94 | 18 686.04 |
| Non-current loans receivable | 0.00 | -0.00 | |||
| Long term receivables total | 0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.70 | 1 865.51 | 1 457.50 | 1 545.44 | 1 660.52 |
| Current owed by particip. interest comp. | 3 596.56 | 4 169.12 | 4 662.03 | 5 530.52 | |
| Prepayments and accrued income | 2.26 | 2.30 | |||
| Current other receivables | 3 655.08 | 336.70 | 158.54 | 503.77 | |
| Current deferred tax assets | 140.80 | 319.71 | 832.61 | 949.72 | 838.07 |
| Short term receivables total | 5 981.58 | 6 120.74 | 6 620.07 | 7 157.18 | 8 532.87 |
| Cash and bank deposits | 12.07 | 19.08 | 36.07 | 28.32 | 13.44 |
| Cash and cash equivalents | 12.07 | 19.08 | 36.07 | 28.32 | 13.44 |
| Balance sheet total (assets) | 21 190.05 | 22 504.11 | 24 370.27 | 25 439.51 | 27 436.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 250.00 | 250.00 |
| Other reserves | 7 564.31 | 8 799.21 | 10 182.17 | 10 741.64 | 11 395.74 |
| Retained earnings | 14 741.32 | 10 956.11 | 10 432.17 | 11 640.22 | 12 399.63 |
| Profit of the financial year | -1 950.32 | 1 459.02 | 2 017.51 | 1 663.51 | 1 887.79 |
| Shareholders equity total | 20 955.32 | 22 014.34 | 23 431.85 | 24 495.36 | 26 133.15 |
| Provisions | 38.56 | 34.63 | 36.39 | 39.81 | 43.69 |
| Non-current deferred tax liabilities | 324.39 | 278.48 | 220.01 | ||
| Non-current liabilities total | 324.39 | 278.48 | 220.01 | ||
| Current loans from credit institutions | 651.33 | ||||
| Current trade creditors | 2.27 | 31.82 | 0.03 | 0.04 | |
| Current owed to group member | 212.82 | 362.21 | 291.63 | 89.74 | |
| Other non-interest bearing current liabilities | 196.17 | 240.05 | 183.60 | 334.20 | 298.50 |
| Current liabilities total | 196.17 | 455.14 | 577.63 | 625.86 | 1 039.60 |
| Balance sheet total (liabilities) | 21 190.05 | 22 504.11 | 24 370.27 | 25 439.51 | 27 436.45 |
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