AJOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465618
Frisenholt 19, 8310 Tranbjerg J
kk@ajour.cc
tel: 21754661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.40 | -35.52 | 47.31 | 41.00 | 45.03 |
| EBIT | -49.40 | -35.52 | 47.31 | 41.00 | 45.03 |
| Other financial income | 1.00 | 5.37 | |||
| Other financial expenses | - 287.74 | - 260.62 | -40.13 | -54.42 | -91.39 |
| Net income from associates (fin.) | -81.52 | 1 857.39 | |||
| Pre-tax profit | - 418.66 | 1 561.26 | 7.18 | -12.43 | -40.99 |
| Income taxes | 65.15 | -6.45 | 9.01 | ||
| Net earnings | - 418.66 | 1 626.41 | 7.18 | -18.87 | -31.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 842.60 | ||||
| Intangible assets total | 4 842.60 | ||||
| Land and waters | 2 317.12 | 2 317.12 | 2 317.12 | 2 317.12 | 2 317.12 |
| Tangible assets total | 2 317.12 | 2 317.12 | 2 317.12 | 2 317.12 | 2 317.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.73 | 6.63 | 6.63 | ||
| Current deferred tax assets | 118.05 | 257.38 | 257.38 | 250.93 | 259.94 |
| Short term receivables total | 174.78 | 264.00 | 264.00 | 250.93 | 259.94 |
| Other current investments | 250.00 | 250.00 | |||
| Cash and bank deposits | 1 502.91 | 1 475.19 | 860.17 | 713.01 | |
| Cash and cash equivalents | 1 502.91 | 1 475.19 | 1 110.17 | 963.01 | |
| Balance sheet total (assets) | 7 334.51 | 4 084.03 | 4 056.31 | 3 678.22 | 3 540.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.30 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 620.90 | 168.11 | 1 680.13 | 1 569.51 | 1 306.64 |
| Profit of the financial year | - 418.66 | 1 626.41 | 7.18 | -18.87 | -31.99 |
| Shareholders equity total | 282.24 | 1 982.83 | 1 881.71 | 1 748.44 | 1 476.65 |
| Non-current loans from credit institutions | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 |
| Non-current liabilities total | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 | 1 845.00 |
| Current loans from credit institutions | 3 526.22 | ||||
| Short-term deferred tax liabilities | 36.01 | ||||
| Other non-interest bearing current liabilities | 1 681.05 | 256.21 | 329.60 | 84.78 | 182.41 |
| Current liabilities total | 5 207.26 | 256.21 | 329.60 | 84.78 | 218.42 |
| Balance sheet total (liabilities) | 7 334.51 | 4 084.03 | 4 056.31 | 3 678.22 | 3 540.07 |
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