Aljoh ApS — Credit Rating and Financial Key Figures
CVR number: 40616926
Fejerskovparken 139, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -8.81 | -8.69 | -8.38 | |
| Gross profit | -9.42 | -8.25 | -8.81 | -8.69 | -8.38 |
| EBIT | -9.42 | -8.25 | -8.81 | -8.69 | -8.38 |
| Other financial income | 25.07 | 63.05 | |||
| Other financial expenses | -0.08 | -64.58 | -1.05 | -1.10 | |
| Income from other inv. held as non-curr. assets | 350.00 | 400.00 | |||
| Pre-tax profit | -9.42 | -8.33 | 276.61 | 15.33 | 453.58 |
| Net earnings | -9.42 | -8.33 | 276.61 | 15.33 | 453.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 311.30 | 336.05 | 392.62 | ||
| Cash and bank deposits | 35.58 | 27.25 | 1.20 | 1.30 | 395.55 |
| Cash and cash equivalents | 35.58 | 27.25 | 312.50 | 337.35 | 788.17 |
| Balance sheet total (assets) | 75.58 | 67.25 | 352.50 | 377.35 | 828.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -17.75 | 258.86 | 274.19 | |
| Profit of the financial year | -9.42 | -8.33 | 276.61 | 15.33 | 453.58 |
| Shareholders equity total | 30.58 | 22.25 | 298.86 | 314.19 | 767.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 3.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 45.00 | 40.00 | 48.25 | 54.30 | 55.40 |
| Current liabilities total | 45.00 | 45.00 | 53.64 | 63.16 | 60.39 |
| Balance sheet total (liabilities) | 75.58 | 67.25 | 352.50 | 377.35 | 828.17 |
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