AJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647979
Ordrup Jagtvej 201, 2920 Charlottenlund
info@promotionmakers.com
tel: 71999040
promotionmakers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.25 | 25.66 | -0.98 | ||
| External services | -6.00 | -7.54 | -7.03 | ||
| Gross profit | 199.25 | 18.12 | -8.00 | -8.25 | -6.25 |
| EBIT | 199.25 | 18.12 | -8.00 | -8.25 | -6.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.72 | -0.81 | -1.01 | -0.35 | |
| Net income from associates (fin.) | -31.35 | 199.38 | |||
| Pre-tax profit | 198.54 | 17.31 | -9.02 | -39.95 | 193.15 |
| Income taxes | 1.49 | 1.84 | 1.77 | -0.05 | |
| Net earnings | 200.03 | 19.14 | -7.25 | -40.01 | 193.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.51 | 182.18 | 181.20 | 149.85 | 349.23 |
| Investments total | 456.51 | 182.18 | 181.20 | 149.85 | 349.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 50.38 | 57.89 | 57.89 | |
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 46.13 | 54.93 | 10.52 | 10.00 | 12.00 |
| Short term receivables total | 46.13 | 204.93 | 63.95 | 67.89 | 69.89 |
| Cash and bank deposits | 3.10 | 32.15 | 31.43 | 14.38 | 6.14 |
| Cash and cash equivalents | 3.10 | 32.15 | 31.43 | 14.38 | 6.14 |
| Balance sheet total (assets) | 505.75 | 419.26 | 276.58 | 232.12 | 425.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.00 | 122.00 | ||
| Other reserves | 328.51 | 54.18 | 56.20 | 24.85 | 224.23 |
| Retained earnings | - 326.45 | 37.91 | 55.03 | 79.13 | - 282.25 |
| Profit of the financial year | 200.03 | 19.14 | -7.25 | -40.01 | 193.15 |
| Shareholders equity total | 392.69 | 301.23 | 183.98 | 143.97 | 337.13 |
| Non-current deferred tax liabilities | 6.96 | ||||
| Non-current liabilities total | 6.96 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 0.34 | 0.34 | 80.64 | 80.64 | 80.64 |
| Current owed to group member | 65.74 | 105.73 | |||
| Short-term deferred tax liabilities | 41.99 | 6.95 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 113.06 | 111.06 | 92.60 | 88.15 | 88.14 |
| Balance sheet total (liabilities) | 505.75 | 419.26 | 276.58 | 232.12 | 425.27 |
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