4AJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37037532
Heslevej 17, Hesle 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.88 | -15.63 | -27.75 | ||
| Gross profit | -15.88 | -15.63 | -27.75 | -17.80 | -29.83 |
| EBIT | -15.88 | -15.63 | -27.75 | -17.80 | -29.83 |
| Other financial income | 0.75 | 25.38 | |||
| Other financial expenses | -20.62 | -16.19 | -11.47 | -0.37 | - 571.13 |
| Net income from associates (fin.) | - 267.11 | 316.57 | 327.87 | -2 683.56 | -1 367.56 |
| Pre-tax profit | - 303.60 | 284.75 | 288.65 | -2 700.99 | -1 943.13 |
| Income taxes | 7.37 | 7.00 | 8.64 | ||
| Net earnings | - 296.24 | 291.75 | 297.29 | -2 700.99 | -1 943.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.76 | 703.39 | 930.42 | 936.38 | 50.22 |
| Investments total | 489.76 | 703.39 | 930.42 | 936.38 | 50.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.45 | 96.83 | |||
| Current deferred tax assets | 23.95 | 27.73 | 107.47 | 2.00 | |
| Short term receivables total | 121.39 | 124.56 | 107.47 | 2.00 | |
| Cash and bank deposits | 33.99 | 1.32 | 1.14 | ||
| Cash and cash equivalents | 33.99 | 1.32 | 1.14 | ||
| Balance sheet total (assets) | 611.16 | 827.95 | 1 071.89 | 937.71 | 53.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 206.08 | ||||
| Retained earnings | -86.73 | - 382.96 | - 297.29 | 206.08 | -2 494.91 |
| Profit of the financial year | - 296.24 | 291.75 | 297.29 | -2 700.99 | -1 943.13 |
| Shareholders equity total | - 332.97 | -41.21 | 256.08 | -2 444.91 | -4 388.04 |
| Provisions | 548.69 | 445.75 | 344.91 | 2 994.43 | 3 475.83 |
| Non-current deferred tax liabilities | 29.35 | ||||
| Non-current liabilities total | 29.35 | ||||
| Current loans from credit institutions | 248.59 | 246.79 | |||
| Current trade creditors | 6.00 | 6.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 300.00 | 315.79 | |||
| Current owed to group member | 140.84 | 170.63 | 425.56 | 42.83 | 600.00 |
| Short-term deferred tax liabilities | 29.35 | ||||
| Other non-interest bearing current liabilities | 33.77 | ||||
| Current liabilities total | 395.43 | 423.41 | 441.56 | 388.18 | 965.56 |
| Balance sheet total (liabilities) | 611.16 | 827.95 | 1 071.89 | 937.71 | 53.36 |
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