AJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27636446
Elsevej 8, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.22 | 15.67 | 12.31 | 67.08 | 625.34 |
| Total depreciation | -13.18 | -13.18 | -13.18 | -13.18 | -29.01 |
| EBIT | 25.04 | 2.49 | -0.87 | 53.89 | 596.33 |
| Other financial income | 314.90 | 28.65 | 73.20 | 114.86 | 185.28 |
| Other financial expenses | -1.55 | -8.62 | - 256.75 | ||
| Pre-tax profit | 338.39 | 22.52 | - 184.41 | 168.75 | 781.61 |
| Income taxes | -77.55 | -8.03 | -2.00 | -2.86 | - 140.39 |
| Net earnings | 260.84 | 14.48 | - 186.42 | 165.88 | 641.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.35 | 2 008.17 | 1 994.99 | 1 981.81 | 3 309.58 |
| Tangible assets total | 2 021.35 | 2 008.17 | 1 994.99 | 1 981.81 | 3 309.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 28.28 | |||
| Short term receivables total | 20.00 | 28.28 | |||
| Other current investments | 1 368.26 | 1 485.61 | 1 426.45 | 1 553.55 | 799.36 |
| Cash and bank deposits | 283.73 | 114.92 | 7.06 | 23.45 | 247.45 |
| Cash and cash equivalents | 1 651.99 | 1 600.54 | 1 433.51 | 1 577.00 | 1 046.81 |
| Balance sheet total (assets) | 3 673.34 | 3 608.71 | 3 448.50 | 3 587.08 | 4 356.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | 3 202.29 | 3 463.13 | 3 477.62 | 3 291.20 | 3 408.08 |
| Profit of the financial year | 260.84 | 14.48 | - 186.42 | 165.88 | 641.23 |
| Shareholders equity total | 3 588.13 | 3 602.62 | 3 416.20 | 3 582.08 | 4 223.31 |
| Non-current other liabilities | 27.30 | ||||
| Non-current liabilities total | 27.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 75.70 | 1.09 | 122.49 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.34 | |||
| Current liabilities total | 85.20 | 6.09 | 5.00 | 5.00 | 133.08 |
| Balance sheet total (liabilities) | 3 673.34 | 3 608.71 | 3 448.50 | 3 587.08 | 4 356.39 |
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