AJM1971 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27057683
Center Boulevard 5, 2300 København S
info@fairwayconsult.dk
tel: 32519636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.11 | -9.24 | -9.73 | -9.92 |
| EBIT | -7.63 | -8.11 | -9.24 | -9.73 | -9.92 |
| Other financial income | 1 213.80 | 1 140.28 | 122.25 | 234.28 | 220.80 |
| Other financial expenses | -9.80 | -13.91 | -28.09 | -3.98 | |
| Net income from associates (fin.) | - 926.85 | - 588.30 | 642.72 | 713.37 | - 101.29 |
| Pre-tax profit | 269.53 | 529.95 | 727.63 | 933.94 | 109.59 |
| Income taxes | -49.35 | -19.61 | -20.37 | -40.25 | -46.00 |
| Net earnings | 220.18 | 510.34 | 707.26 | 893.69 | 63.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 926.14 | 2 337.84 | 2 980.56 | 3 693.93 | 3 592.64 |
| Investments total | 2 926.14 | 2 337.84 | 2 980.56 | 3 693.93 | 3 592.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 238.35 | 2 283.12 | 1 974.39 | 1 404.66 | 899.16 |
| Current owed by particip. interest comp. | 4 871.76 | 4 870.95 | 4 671.43 | 3 947.94 | 5 543.76 |
| Current other receivables | 227.45 | ||||
| Current deferred tax assets | 137.50 | 52.33 | |||
| Short term receivables total | 6 247.61 | 7 381.53 | 6 698.15 | 5 352.61 | 6 442.92 |
| Cash and bank deposits | 1 565.24 | 1 445.30 | 2 055.38 | 3 433.84 | 2 383.16 |
| Cash and cash equivalents | 1 565.24 | 1 445.30 | 2 055.38 | 3 433.84 | 2 383.16 |
| Balance sheet total (assets) | 10 738.99 | 11 164.67 | 11 734.09 | 12 480.38 | 12 418.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 416.14 | 1 827.84 | 2 470.56 | 3 183.93 | 3 082.64 |
| Retained earnings | 7 433.01 | 8 128.49 | 7 881.72 | 7 757.80 | 8 630.79 |
| Profit of the financial year | 220.18 | 510.34 | 707.26 | 893.69 | 63.59 |
| Shareholders equity total | 10 679.93 | 11 079.67 | 11 673.93 | 12 453.22 | 12 399.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.13 | 7.25 | 7.50 | 7.63 |
| Current owed to participating | 52.16 | 51.87 | 52.91 | 2.91 | 3.07 |
| Short-term deferred tax liabilities | 26.00 | 16.75 | 9.00 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 59.06 | 84.99 | 60.16 | 27.16 | 19.69 |
| Balance sheet total (liabilities) | 10 738.99 | 11 164.67 | 11 734.09 | 12 480.38 | 12 418.71 |
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