AJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182512
Rosenholmvej 10 A, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -6.88 | -7.00 | 132.80 | 156.17 |
| Total depreciation | -7.01 | -58.51 | |||
| EBIT | -12.17 | -6.88 | -7.00 | 125.79 | 97.66 |
| Other financial expenses | -0.01 | -0.12 | - 128.76 | -97.71 | |
| Net income from associates (fin.) | 147.00 | 147.00 | |||
| Pre-tax profit | -12.18 | -6.88 | 139.88 | -2.96 | 146.94 |
| Net earnings | -12.18 | -6.88 | 139.88 | -2.96 | 146.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.14 | 1 998.63 | |||
| Tangible assets total | 2 057.14 | 1 998.63 | |||
| Participating interests | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Investments total | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.48 | 88.70 | 277.02 | ||
| Cash and cash equivalents | 25.48 | 88.70 | 277.02 | ||
| Balance sheet total (assets) | 61.25 | 61.25 | 86.73 | 2 207.09 | 2 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -12.18 | - 133.46 | 6.42 | 3.46 | |
| Profit of the financial year | -12.18 | -6.88 | 139.88 | -2.96 | 146.94 |
| Shareholders equity total | 27.82 | 20.94 | 46.43 | 43.46 | 190.40 |
| Non-current loans from credit institutions | 1 354.85 | 1 314.02 | |||
| Non-current liabilities total | 1 354.85 | 1 314.02 | |||
| Current loans from credit institutions | 47.99 | 40.20 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 18.68 |
| Current owed to participating | 29.43 | 36.31 | 36.31 | 743.73 | 766.35 |
| Other non-interest bearing current liabilities | 13.06 | 7.25 | |||
| Current liabilities total | 33.43 | 40.31 | 40.31 | 808.78 | 832.48 |
| Balance sheet total (liabilities) | 61.25 | 61.25 | 86.73 | 2 207.09 | 2 336.90 |
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