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AJM1971 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27057683
Center Boulevard 5, 2300 København S
info@fairwayconsult.dk
tel: 32519636
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.11-9.24-9.73-9.92-9.33
EBIT-8.11-9.24-9.73-9.92-9.33
Other financial income1 140.28122.25234.28220.80381.48
Other financial expenses-13.91-28.09-3.98-0.51
Net income from associates (fin.)- 588.30642.72713.37- 101.29-82.22
Pre-tax profit529.95727.63933.94109.59289.42
Income taxes-19.61-20.37-40.25-46.00-78.66
Net earnings510.34707.26893.6963.59210.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 337.842 980.563 693.933 592.643 510.42
Investments total2 337.842 980.563 693.933 592.643 510.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 283.121 974.391 404.66899.16948.76
Current owed by particip. interest comp.4 870.954 671.433 947.945 543.765 849.59
Current other receivables227.45
Current deferred tax assets52.33
Short term receivables total7 381.536 698.155 352.616 442.926 798.35
Cash and bank deposits1 445.302 055.383 433.842 383.162 225.51
Cash and cash equivalents1 445.302 055.383 433.842 383.162 225.51
Balance sheet total (assets)11 164.6711 734.0912 480.3812 418.7112 534.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 827.842 470.563 183.933 082.643 000.42
Retained earnings8 128.497 881.727 757.808 630.798 641.59
Profit of the financial year510.34707.26893.6963.59210.76
Shareholders equity total11 079.6711 673.9312 453.2212 399.0112 487.78
Non-current liabilities total
Current trade creditors7.137.257.507.637.75
Current owed to participating51.8752.912.913.073.07
Short-term deferred tax liabilities26.0016.759.0035.33
Other non-interest bearing current liabilities0.35
Current liabilities total84.9960.1627.1619.6946.50
Balance sheet total (liabilities)11 164.6711 734.0912 480.3812 418.7112 534.28
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