Aja Guldhammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37567647
Peter Rørdams Vej 14, 2800 Kgs. Lyngby
tel: 50589507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -1.88 | -1.00 | -7.37 | -1.26 |
| EBIT | -2.52 | -1.88 | -1.00 | -7.37 | -1.26 |
| Other financial income | 37.41 | 66.07 | 99.97 | ||
| Other financial expenses | -0.05 | -2.05 | -39.63 | -64.79 | -97.92 |
| Income from other inv. held as non-curr. assets | 315.08 | ||||
| Net income from associates (fin.) | 74.00 | -51.87 | |||
| Pre-tax profit | -2.57 | -3.93 | 70.78 | 257.12 | 0.79 |
| Income taxes | 0.56 | 0.86 | 0.44 | 1.12 | |
| Net earnings | -2.01 | -3.07 | 71.22 | 257.12 | 1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | ||
| Participating interests | 51.87 | 51.87 | 71.87 | 20.00 | 20.00 |
| Investments total | 51.87 | 51.87 | 106.87 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.99 | 33.19 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 1 435.00 | 1 435.00 | 1 445.00 |
| Current other receivables | 15.00 | 0.01 | |||
| Current deferred tax assets | 2.60 | 28.52 | 3.04 | 5.04 | 25.12 |
| Short term receivables total | 12.60 | 38.52 | 1 477.04 | 1 488.23 | 1 470.13 |
| Cash and bank deposits | 13.79 | 4.81 | 7.36 | 268.05 | 173.72 |
| Cash and cash equivalents | 13.79 | 4.81 | 7.36 | 268.05 | 173.72 |
| Balance sheet total (assets) | 78.27 | 95.20 | 1 591.27 | 1 811.28 | 1 698.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.53 | -12.54 | -15.61 | 55.61 | 312.72 |
| Profit of the financial year | -2.01 | -3.07 | 71.22 | 257.12 | 1.91 |
| Shareholders equity total | -2.54 | -5.61 | 95.61 | 352.72 | 354.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.00 | 1.00 | 1.25 | 1.25 |
| Current owed to participating | 8.31 | 0.76 | 1 468.39 | 1 457.31 | 1 302.37 |
| Current owed to group member | 70.00 | 74.00 | 23.63 | ||
| Short-term deferred tax liabilities | 25.06 | 16.97 | |||
| Other non-interest bearing current liabilities | 26.27 | ||||
| Current liabilities total | 80.81 | 100.81 | 1 495.66 | 1 458.56 | 1 344.22 |
| Balance sheet total (liabilities) | 78.27 | 95.20 | 1 591.27 | 1 811.28 | 1 698.85 |
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