AJ Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 39634538
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.81 | -6.83 | -7.00 | -11.27 |
| EBIT | -6.50 | -6.81 | -6.83 | -7.00 | -11.27 |
| Other financial income | 53.28 | 49.01 | 84.88 | 176.63 | 173.81 |
| Other financial expenses | -7.31 | -33.65 | - 105.80 | - 195.44 | - 203.55 |
| Net income from associates (fin.) | 598.12 | 1 365.79 | 2 019.16 | 1 932.77 | 1 029.35 |
| Pre-tax profit | 637.59 | 1 374.34 | 1 991.41 | 1 906.96 | 988.34 |
| Income taxes | -9.56 | -2.11 | 2.05 | -0.26 | -0.68 |
| Net earnings | 628.03 | 1 372.23 | 1 993.45 | 1 906.69 | 987.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.74 | 2 357.53 | 4 180.53 | 8 284.53 | 7 079.72 |
| Participating interests | 50.16 | 128.92 | |||
| Investments total | 991.74 | 2 357.53 | 4 230.69 | 8 413.45 | 7 079.72 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.49 | 1 561.50 | 3 510.84 | 4 975.70 | 5 102.31 |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 171.37 | 463.50 | 503.65 | 729.92 | 368.97 |
| Short term receivables total | 382.86 | 2 024.99 | 4 014.49 | 5 705.62 | 5 471.98 |
| Cash and bank deposits | 227.32 | 1.88 | 1.60 | 0.85 | 0.00 |
| Cash and cash equivalents | 227.32 | 1.88 | 1.60 | 0.85 | 0.00 |
| Balance sheet total (assets) | 1 601.93 | 4 388.40 | 8 246.78 | 14 119.93 | 12 551.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Other reserves | 891.74 | 2 257.53 | 4 080.53 | 2 530.66 | 4 006.11 |
| Retained earnings | - 618.15 | -1 355.92 | -1 863.88 | 1 620.54 | 1 923.28 |
| Profit of the financial year | 628.03 | 1 372.23 | 1 993.45 | 1 906.69 | 987.67 |
| Shareholders equity total | 1 008.12 | 2 323.84 | 4 260.10 | 6 107.89 | 7 034.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 976.23 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 428.88 | 1 580.16 | 3 407.80 | 6 691.07 | 3 932.34 |
| Short-term deferred tax liabilities | 160.93 | 437.54 | 475.60 | 646.16 | 203.64 |
| Other non-interest bearing current liabilities | 42.46 | 99.28 | 670.81 | 400.93 | |
| Current liabilities total | 593.81 | 2 064.56 | 3 986.68 | 8 012.04 | 5 517.14 |
| Balance sheet total (liabilities) | 1 601.93 | 4 388.40 | 8 246.78 | 14 119.93 | 12 551.70 |
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