AJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21754501
Sydvestvej 70, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -25.69 | -21.74 | -12.63 | -11.83 |
| EBIT | -20.75 | -25.69 | -21.74 | -12.63 | -11.83 |
| Other financial income | 631.21 | 3 063.19 | 224.94 | 1 009.70 | 300.05 |
| Other financial expenses | -29.15 | -30.73 | -1 082.12 | -41.44 | - 427.63 |
| Net income from associates (fin.) | 294.85 | 177.30 | - 521.16 | 184.69 | 325.89 |
| Pre-tax profit | 876.16 | 3 184.07 | -1 400.08 | 1 140.31 | 186.47 |
| Income taxes | -21.92 | - 664.76 | 170.25 | - 231.93 | 30.67 |
| Net earnings | 854.25 | 2 519.31 | -1 229.83 | 908.38 | 217.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 806.76 | 4 984.06 | 4 462.90 | 4 647.59 | 3 873.47 |
| Investments total | 4 806.76 | 4 984.06 | 4 462.90 | 4 647.59 | 3 873.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 32.90 | 37.07 | ||
| Current deferred tax assets | 31.00 | 246.93 | 63.48 | 159.08 | |
| Short term receivables total | 31.00 | 246.93 | 96.38 | 196.15 | |
| Other current investments | 8 626.53 | 10 384.92 | 8 793.83 | 10 836.57 | 10 819.13 |
| Cash and bank deposits | 444.48 | 1 565.73 | 1 700.53 | 500.49 | 228.28 |
| Cash and cash equivalents | 9 071.01 | 11 950.65 | 10 494.36 | 11 337.06 | 11 047.42 |
| Balance sheet total (assets) | 13 908.77 | 16 934.71 | 15 204.19 | 16 081.03 | 15 117.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 005.86 | 12 745.70 | 15 147.21 | 13 795.39 | 14 568.77 |
| Profit of the financial year | 854.25 | 2 519.31 | -1 229.83 | 908.38 | 217.14 |
| Shareholders equity total | 13 138.10 | 15 544.42 | 14 200.18 | 14 990.76 | 15 085.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 746.55 | 799.80 | 988.67 | 1 074.58 | |
| Short-term deferred tax liabilities | 22.68 | 589.06 | 13.90 | 14.24 | 29.70 |
| Other non-interest bearing current liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Current liabilities total | 770.67 | 1 390.30 | 1 004.00 | 1 090.26 | 31.13 |
| Balance sheet total (liabilities) | 13 908.77 | 16 934.71 | 15 204.19 | 16 081.03 | 15 117.04 |
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