A. J. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27759084
Gefionsbakken 5 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.36 | -35.72 | -29.35 | -29.19 | -41.73 |
| Gross profit | -26.36 | -35.72 | -29.35 | -29.19 | -41.73 |
| EBIT | -26.36 | -35.72 | -29.35 | -29.19 | -41.73 |
| Other financial income | 918.84 | 20.91 | 16.88 | 7.88 | 1.87 |
| Other financial expenses | -12.96 | -99.90 | -1 001.15 | -55.24 | - 124.96 |
| Pre-tax profit | 879.52 | - 114.71 | -1 013.62 | -76.56 | - 164.82 |
| Income taxes | - 194.04 | ||||
| Net earnings | 685.48 | - 114.71 | -1 013.62 | -76.56 | - 164.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.27 | 40.35 | 38.00 | 30.12 | |
| Short term receivables total | 9.27 | 40.35 | 38.00 | 30.12 | |
| Other current investments | 5 505.46 | 4 862.99 | 529.65 | 662.31 | |
| Cash and bank deposits | 337.19 | 814.62 | 396.19 | 120.47 | 618.03 |
| Cash and cash equivalents | 5 842.65 | 5 677.62 | 925.84 | 782.78 | 618.03 |
| Balance sheet total (assets) | 5 842.65 | 5 686.88 | 966.19 | 820.78 | 648.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 3 500.00 | 58.90 | 61.00 | |
| Retained earnings | 4 645.16 | 1 830.64 | 1 657.03 | 582.41 | 505.85 |
| Profit of the financial year | 685.48 | - 114.71 | -1 013.62 | -76.56 | - 164.82 |
| Shareholders equity total | 5 512.14 | 5 340.93 | 827.31 | 691.85 | 466.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.81 | 23.00 | |||
| Current owed to participating | 106.11 | 159.11 | |||
| Short-term deferred tax liabilities | 191.75 | ||||
| Other non-interest bearing current liabilities | 138.75 | 345.95 | 138.88 | ||
| Current liabilities total | 330.50 | 345.95 | 138.88 | 128.93 | 182.11 |
| Balance sheet total (liabilities) | 5 842.65 | 5 686.88 | 966.19 | 820.78 | 648.14 |
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