AJJH ApS — Credit Rating and Financial Key Figures
CVR number: 29521956
Blåbærvej 1, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -7.88 | -11.45 | -9.03 | -9.53 |
| EBIT | -7.57 | -7.88 | -11.45 | -9.03 | -9.53 |
| Other financial income | 33.60 | 79.97 | 178.73 | 59.36 | |
| Other financial expenses | -0.38 | -0.15 | -88.41 | - 370.82 | -10.50 |
| Net income from associates (fin.) | 38.17 | -22.79 | 6.26 | - 148.84 | 253.50 |
| Pre-tax profit | 63.83 | 49.14 | 85.13 | - 528.69 | 292.82 |
| Income taxes | -11.66 | -17.45 | 12.17 | 67.43 | |
| Net earnings | 63.83 | 37.48 | 67.69 | - 516.52 | 360.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.48 | 331.98 | |||
| Participating interests | 410.34 | 272.21 | 460.13 | ||
| Investments total | 410.34 | 272.21 | 460.13 | 78.48 | 331.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.17 | ||||
| Current deferred tax assets | 12.17 | 71.54 | |||
| Short term receivables total | 12.17 | 83.71 | |||
| Other current investments | 126.77 | 459.69 | 902.68 | 473.71 | 761.71 |
| Cash and bank deposits | 149.68 | 4.02 | 8.24 | 272.72 | 20.05 |
| Cash and cash equivalents | 276.45 | 463.71 | 910.92 | 746.43 | 781.76 |
| Balance sheet total (assets) | 686.78 | 735.92 | 1 371.04 | 837.08 | 1 197.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 327.84 | 252.22 | 440.13 | 38.48 | 291.98 |
| Retained earnings | 165.74 | 305.19 | 336.41 | 805.74 | 35.73 |
| Profit of the financial year | 63.83 | 37.48 | 67.69 | - 516.52 | 360.25 |
| Shareholders equity total | 682.41 | 719.89 | 969.22 | 452.70 | 812.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 380.00 | 380.00 | 380.00 | ||
| Short-term deferred tax liabilities | 11.66 | 17.45 | 0.11 | ||
| Current liabilities total | 4.38 | 16.04 | 401.82 | 384.38 | 384.49 |
| Balance sheet total (liabilities) | 686.78 | 735.92 | 1 371.04 | 837.08 | 1 197.45 |
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