AJL, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937564
Krakvej 6, Poulsker 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -0.30 | -0.01 | -0.05 | -5.57 | -5.94 |
| Net income from associates (fin.) | 6.63 | -95.63 | -23.43 | 113.39 | 113.13 |
| Pre-tax profit | 3.83 | -98.14 | -25.86 | 105.35 | 104.69 |
| Income taxes | 0.55 | 0.55 | 0.54 | 1.75 | -0.02 |
| Net earnings | 4.38 | -97.58 | -25.32 | 107.11 | 104.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.75 | 336.12 | 312.69 | 426.08 | 539.21 |
| Investments total | 431.75 | 336.12 | 312.69 | 426.08 | 539.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | 1.10 | 1.64 | ||
| Current other receivables | 0.02 | 4.60 | |||
| Current deferred tax assets | 6.00 | 8.00 | 4.00 | 3.39 | 3.38 |
| Short term receivables total | 6.57 | 9.10 | 10.24 | 3.39 | 3.38 |
| Cash and bank deposits | 0.72 | 6.73 | 6.20 | 7.45 | 7.45 |
| Cash and cash equivalents | 0.72 | 6.73 | 6.20 | 7.45 | 7.45 |
| Balance sheet total (assets) | 439.04 | 351.96 | 329.13 | 436.92 | 550.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 67.50 | |||
| Other reserves | 89.53 | 83.86 | 196.99 | ||
| Retained earnings | 173.82 | 267.73 | 160.14 | 50.96 | -22.56 |
| Profit of the financial year | 4.38 | -97.58 | -25.32 | 107.11 | 104.68 |
| Shareholders equity total | 317.73 | 220.14 | 194.82 | 291.92 | 396.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.69 | 2.79 | |||
| Current owed to group member | 121.32 | 131.82 | 134.32 | 142.30 | 150.63 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 121.32 | 131.82 | 134.32 | 145.00 | 153.44 |
| Balance sheet total (liabilities) | 439.04 | 351.96 | 329.13 | 436.92 | 550.04 |
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