AJK HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 27908594
Hjorterodsvej 16, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.06 | -57.34 | - 114.60 | -89.40 | - 224.72 |
| Employee benefit expenses | - 224.21 | - 207.27 | - 237.68 | - 184.71 | - 164.83 |
| Total depreciation | -67.01 | -62.62 | -19.58 | -12.97 | -5.90 |
| EBIT | - 342.29 | - 327.24 | - 371.85 | - 287.08 | - 395.45 |
| Other financial income | 89.48 | 65.09 | 86.68 | 112.23 | 88.19 |
| Other financial expenses | -9.58 | -57.05 | -8.70 | -35.55 | -59.13 |
| Net income from associates (fin.) | 1 634.90 | 2 182.96 | 1 839.46 | 1 963.54 | 46.43 |
| Pre-tax profit | 1 372.52 | 1 863.77 | 1 545.58 | 1 764.44 | - 319.96 |
| Income taxes | 86.50 | 153.74 | 117.93 | 123.35 | -34.07 |
| Net earnings | 1 459.02 | 2 017.51 | 1 663.51 | 1 887.79 | - 354.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.45 | 186.45 | 186.45 | 186.45 | 186.45 |
| Machinery and equipment | 83.32 | 50.20 | 30.62 | 17.65 | 11.75 |
| Tangible assets total | 269.77 | 236.65 | 217.07 | 204.10 | 198.20 |
| Holdings in group member companies | 1 877.83 | 2 630.76 | 2 494.88 | 2 752.63 | 2 925.83 |
| Participating interests | 14 216.69 | 14 846.72 | 15 542.06 | 15 933.42 | 15 106.64 |
| Investments total | 16 094.52 | 17 477.48 | 18 036.94 | 18 686.04 | 18 032.47 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.51 | 1 457.50 | 1 545.44 | 1 660.52 | 2 272.97 |
| Current owed by particip. interest comp. | 3 596.56 | 4 169.12 | 4 662.03 | 5 530.52 | 906.63 |
| Prepayments and accrued income | 2.26 | 2.30 | |||
| Current other receivables | 336.70 | 158.54 | 503.77 | 392.16 | |
| Current deferred tax assets | 319.71 | 832.61 | 949.72 | 838.07 | 795.85 |
| Short term receivables total | 6 120.74 | 6 620.07 | 7 157.18 | 8 532.87 | 4 367.61 |
| Other current investments | 1 996.82 | ||||
| Cash and bank deposits | 19.08 | 36.07 | 28.32 | 13.44 | 2 564.81 |
| Cash and cash equivalents | 19.08 | 36.07 | 28.32 | 13.44 | 4 561.62 |
| Balance sheet total (assets) | 22 504.11 | 24 370.27 | 25 439.51 | 27 436.45 | 27 159.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 250.00 | 250.00 | 1 200.00 |
| Other reserves | 8 799.21 | 10 182.17 | 10 741.64 | 11 395.74 | 10 742.16 |
| Retained earnings | 10 956.11 | 10 432.17 | 11 640.22 | 12 399.63 | 13 740.99 |
| Profit of the financial year | 1 459.02 | 2 017.51 | 1 663.51 | 1 887.79 | - 354.03 |
| Shareholders equity total | 22 014.34 | 23 431.85 | 24 495.36 | 26 133.15 | 25 529.12 |
| Provisions | 34.63 | 36.39 | 39.81 | 43.69 | |
| Non-current deferred tax liabilities | 324.39 | 278.48 | 220.01 | 397.36 | |
| Non-current liabilities total | 324.39 | 278.48 | 220.01 | 397.36 | |
| Current loans from credit institutions | 651.33 | ||||
| Current trade creditors | 2.27 | 31.82 | 0.03 | 0.04 | 0.00 |
| Current owed to participating | 9.90 | 1 026.92 | |||
| Current owed to group member | 212.82 | 362.21 | 291.63 | 89.74 | |
| Short-term deferred tax liabilities | 241.48 | 166.02 | |||
| Other non-interest bearing current liabilities | 240.05 | 183.60 | 334.20 | 47.12 | 40.48 |
| Current liabilities total | 455.14 | 577.63 | 625.86 | 1 039.60 | 1 233.42 |
| Balance sheet total (liabilities) | 22 504.11 | 24 370.27 | 25 439.51 | 27 436.45 | 27 159.91 |
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