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AJJH ApS — Credit Rating and Financial Key Figures
CVR number: 29521956
Blåbærvej 1, Ugelbølle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -9.03 | -9.53 | -15.74 | -10.59 |
| EBIT | -11.45 | -9.03 | -9.53 | -15.74 | -10.59 |
| Other financial income | 178.73 | 59.36 | 217.93 | 45.23 | |
| Other financial expenses | -88.41 | - 370.82 | -10.50 | -26.96 | - 132.77 |
| Net income from associates (fin.) | 6.26 | - 148.84 | 253.50 | 5.84 | 40.61 |
| Pre-tax profit | 85.13 | - 528.69 | 292.82 | 181.07 | -57.52 |
| Income taxes | -17.45 | 12.17 | 67.43 | -37.47 | 11.77 |
| Net earnings | 67.69 | - 516.52 | 360.25 | 143.61 | -45.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.48 | 331.98 | 112.82 | 153.43 | |
| Participating interests | 460.13 | ||||
| Investments total | 460.13 | 78.48 | 331.98 | 112.82 | 153.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.17 | 85.02 | 91.74 | ||
| Current deferred tax assets | 12.17 | 71.54 | 1.72 | 13.77 | |
| Short term receivables total | 12.17 | 83.71 | 86.73 | 105.51 | |
| Other current investments | 902.68 | 473.71 | 761.71 | 975.90 | 913.82 |
| Cash and bank deposits | 8.24 | 272.72 | 20.05 | 200.67 | 122.43 |
| Cash and cash equivalents | 910.92 | 746.43 | 781.76 | 1 176.57 | 1 036.25 |
| Balance sheet total (assets) | 1 371.04 | 837.08 | 1 197.45 | 1 376.12 | 1 295.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 440.13 | 38.48 | 291.98 | 72.82 | 113.43 |
| Retained earnings | 336.41 | 805.74 | 35.73 | 615.14 | 718.13 |
| Profit of the financial year | 67.69 | - 516.52 | 360.25 | 143.61 | -45.75 |
| Shareholders equity total | 969.22 | 452.70 | 812.96 | 956.56 | 910.81 |
| 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 | 380.00 | 380.00 |
| Short-term deferred tax liabilities | 17.45 | 0.11 | 35.18 | ||
| Current liabilities total | 401.82 | 384.38 | 384.49 | 419.56 | 384.38 |
| Balance sheet total (liabilities) | 1 371.04 | 837.08 | 1 197.45 | 1 376.12 | 1 295.19 |
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