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AJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647979
Meterbuen 27 A, 2740 Skovlunde
info@promotionmakers.com
tel: 71999040
promotionmakers.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales25.66-0.98
External services-7.54-7.03
Gross profit18.12-8.00-8.25-6.25-7.19
EBIT18.12-8.00-8.25-6.25-7.19
Other financial income0.02
Other financial expenses-0.81-1.01-0.35-0.00
Net income from associates (fin.)-31.35199.38- 121.49
Pre-tax profit17.31-9.02-39.95193.15- 128.68
Income taxes1.841.77-0.051.58
Net earnings19.14-7.25-40.01193.15- 127.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies182.18181.20149.85349.23105.74
Investments total182.18181.20149.85349.23105.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.0050.3857.8957.8917.68
Current other receivables3.05
Current deferred tax assets54.9310.5210.0012.009.29
Short term receivables total204.9363.9567.8969.8926.97
Cash and bank deposits32.1531.4314.386.1451.88
Cash and cash equivalents32.1531.4314.386.1451.88
Balance sheet total (assets)419.26276.58232.12425.27184.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00122.00
Other reserves54.1856.2024.85224.23
Retained earnings37.9155.0379.13- 282.25135.13
Profit of the financial year19.14-7.25-40.01193.15- 127.10
Shareholders equity total301.23183.98143.97337.1388.03
Non-current deferred tax liabilities6.96
Non-current liabilities total6.96
Current trade creditors5.005.007.507.507.50
Current owed to participating0.3480.6480.6480.6489.06
Current owed to group member105.73
Short-term deferred tax liabilities6.95
Other non-interest bearing current liabilities0.010.01
Current liabilities total111.0692.6088.1588.1496.56
Balance sheet total (liabilities)419.26276.58232.12425.27184.59
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