AJN1996 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044392
Teestrup Overdrevsvej 1, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.14 | -12.34 | -15.20 | -18.56 |
| EBIT | -7.88 | -8.14 | -12.34 | -15.20 | -18.56 |
| Other financial income | 0.93 | 9.09 | 39.75 | 133.89 | 252.99 |
| Other financial expenses | -17.32 | -5.79 | 79.51 | -8.96 | -14.78 |
| Net income from associates (fin.) | 656.84 | 1 904.25 | 1 207.23 | 740.48 | 473.86 |
| Pre-tax profit | 632.58 | 1 899.42 | 1 293.88 | 850.21 | 693.51 |
| Income taxes | 2.21 | 2.86 | 11.02 | -24.38 | -48.95 |
| Net earnings | 634.78 | 1 902.28 | 1 304.90 | 825.84 | 644.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 401.03 | 5 782.91 | 4 628.90 | 1 859.86 | 1 745.18 |
| Participating interests | 2 389.53 | 383.07 | |||
| Investments total | 2 401.03 | 5 782.91 | 4 628.90 | 4 249.39 | 2 128.25 |
| Non-current loans receivable | 1 678.50 | 3 740.64 | |||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 1 678.50 | 4 040.64 | |||
| Inventories total | |||||
| Current trade debtors | 69.13 | ||||
| Current amounts owed by group member comp. | 276.70 | 482.11 | 868.35 | 439.40 | 1 569.44 |
| Current owed by particip. interest comp. | 108.72 | ||||
| Current other receivables | 444.08 | 6.33 | |||
| Current deferred tax assets | 10.07 | ||||
| Short term receivables total | 355.91 | 926.19 | 874.69 | 548.13 | 1 569.44 |
| Other current investments | 871.63 | 933.49 | 1 041.00 | ||
| Cash and bank deposits | 141.23 | 560.80 | 1 544.09 | 1 199.67 | 771.78 |
| Cash and cash equivalents | 141.23 | 560.80 | 2 415.71 | 2 133.17 | 1 812.78 |
| Balance sheet total (assets) | 2 898.18 | 7 269.90 | 7 919.30 | 8 609.18 | 9 551.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 876.03 | 2 742.92 | 2 771.11 | 2 911.59 | 223.25 |
| Retained earnings | 188.71 | 1 754.82 | 3 511.11 | 4 553.53 | 7 932.71 |
| Profit of the financial year | 634.78 | 1 902.28 | 1 304.90 | 825.84 | 644.56 |
| Shareholders equity total | 2 892.53 | 6 594.42 | 7 784.92 | 8 492.95 | 9 015.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 5.65 | 5.65 | 8.60 | ||
| Current owed to participating | 432.59 | 93.40 | |||
| Short-term deferred tax liabilities | 237.25 | 124.86 | 107.63 | 61.84 | |
| Other non-interest bearing current liabilities | 8.60 | 380.36 | |||
| Current liabilities total | 5.65 | 675.49 | 134.38 | 116.23 | 535.60 |
| Balance sheet total (liabilities) | 2 898.18 | 7 269.90 | 7 919.30 | 8 609.18 | 9 551.11 |
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