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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.00 | -7.37 | -1.26 | -1.25 |
| EBIT | -1.88 | -1.00 | -7.37 | -1.26 | -1.25 |
| Other financial income | 37.41 | 66.07 | 99.97 | 109.89 | |
| Other financial expenses | -2.05 | -39.63 | -64.79 | -97.92 | -99.18 |
| Income from other inv. held as non-curr. assets | 315.08 | ||||
| Net income from associates (fin.) | 74.00 | -51.87 | 100.00 | ||
| Pre-tax profit | -3.93 | 70.78 | 257.12 | 0.79 | 109.46 |
| Income taxes | 0.86 | 0.44 | 1.12 | -2.38 | |
| Net earnings | -3.07 | 71.22 | 257.12 | 1.91 | 107.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 75.00 | |
| Participating interests | 51.87 | 71.87 | 20.00 | 20.00 | 20.00 |
| Investments total | 51.87 | 106.87 | 55.00 | 55.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.99 | 33.19 | 6.35 | ||
| Current owed by particip. interest comp. | 10.00 | 1 435.00 | 1 435.00 | 1 445.00 | 1 425.00 |
| Current other receivables | 15.00 | 0.01 | |||
| Current deferred tax assets | 28.52 | 3.04 | 5.04 | 25.12 | 4.00 |
| Short term receivables total | 38.52 | 1 477.04 | 1 488.23 | 1 470.13 | 1 435.35 |
| Cash and bank deposits | 4.81 | 7.36 | 268.05 | 173.72 | 239.11 |
| Cash and cash equivalents | 4.81 | 7.36 | 268.05 | 173.72 | 239.11 |
| Balance sheet total (assets) | 95.20 | 1 591.27 | 1 811.28 | 1 698.85 | 1 769.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | -15.61 | 55.61 | 312.72 | 314.64 |
| Profit of the financial year | -3.07 | 71.22 | 257.12 | 1.91 | 107.07 |
| Shareholders equity total | -5.61 | 95.61 | 352.72 | 354.64 | 461.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 0.76 | 1 468.39 | 1 457.31 | 1 302.37 | 1 300.17 |
| Current owed to group member | 74.00 | 23.63 | |||
| Short-term deferred tax liabilities | 25.06 | 16.97 | 2.13 | ||
| Other non-interest bearing current liabilities | 26.27 | 4.20 | |||
| Current liabilities total | 100.81 | 1 495.66 | 1 458.56 | 1 344.22 | 1 307.74 |
| Balance sheet total (liabilities) | 95.20 | 1 591.27 | 1 811.28 | 1 698.85 | 1 769.45 |
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