A J HOLDING GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 30807189
Nordre Strandvej 51 B, 3250 Gilleleje
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | 1.98 | -0.03 | -0.05 |
| EBIT | -1.19 | 1.98 | -0.03 | -0.05 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | - 125.10 | -0.08 | -0.03 | -0.02 |
| Pre-tax profit | - 126.29 | 1.90 | -0.05 | -0.07 |
| Net earnings | - 126.29 | 1.90 | -0.05 | -0.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 20.23 | 10.01 | 2.86 | 2.79 |
| Cash and cash equivalents | 20.23 | 10.01 | 2.86 | 2.79 |
| Balance sheet total (assets) | 85.23 | 73.01 | 65.86 | 65.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.80 | - 144.09 | - 142.19 | - 142.24 |
| Profit of the financial year | - 126.29 | 1.90 | -0.05 | -0.07 |
| Shareholders equity total | -19.09 | -17.19 | -17.24 | -17.31 |
| Non-current liabilities total | ||||
| Current owed to group member | 22.00 | 8.00 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 82.32 | 82.20 | 82.20 | 82.20 |
| Current liabilities total | 104.32 | 90.20 | 83.10 | 83.10 |
| Balance sheet total (liabilities) | 85.23 | 73.01 | 65.86 | 65.80 |
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