AJM HOLDING AF 1. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31255309
Søbyen 6, 8660 Skanderborg
jette.grankvist@hotmail.com
tel: 51519429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.30 | -97.82 | - 163.17 | - 117.55 | -98.61 |
| Employee benefit expenses | - 240.89 | - 241.08 | - 241.06 | - 241.30 | - 292.07 |
| EBIT | - 321.19 | - 338.91 | - 404.23 | - 358.85 | - 390.68 |
| Other financial income | 3 235.81 | 377.88 | 749.18 | 1 815.92 | 1 502.97 |
| Other financial expenses | -1.77 | - 540.23 | - 797.35 | - 380.18 | - 519.31 |
| Net income from associates (fin.) | 9.10 | 249.50 | |||
| Pre-tax profit | 2 921.95 | - 251.76 | - 452.40 | 1 076.89 | 592.98 |
| Income taxes | - 682.86 | 1.63 | -2.57 | - 134.02 | -65.13 |
| Net earnings | 2 239.09 | - 250.13 | - 454.97 | 942.87 | 527.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.73 | 709.23 | |||
| Investments total | 459.73 | 709.23 | |||
| Non-curr. owed by group member comp. | 358.77 | ||||
| Non-current loans receivable | 3 036.48 | 2 778.98 | |||
| Non-current other receivables | 507.33 | ||||
| Long term receivables total | 358.77 | 3 036.48 | 3 286.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.87 | 60.49 | 159.10 | 37.16 | 46.77 |
| Short term receivables total | 5.87 | 60.49 | 159.10 | 37.16 | 46.77 |
| Other current investments | 18 051.55 | 16 671.77 | 8 382.20 | 12 820.07 | 12 227.64 |
| Cash and bank deposits | 280.87 | 496.31 | 7 284.09 | 386.40 | 549.05 |
| Cash and cash equivalents | 18 332.42 | 17 168.08 | 15 666.29 | 13 206.47 | 12 776.68 |
| Balance sheet total (assets) | 19 156.78 | 17 937.80 | 15 825.39 | 16 280.10 | 16 109.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 200.00 |
| Retained earnings | 15 072.39 | 16 311.48 | 15 561.34 | 14 106.38 | 14 849.25 |
| Profit of the financial year | 2 239.09 | - 250.13 | - 454.97 | 942.87 | 527.85 |
| Shareholders equity total | 18 511.48 | 17 261.34 | 15 806.38 | 16 249.25 | 15 777.10 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.19 | 23.19 | |||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 655.49 | ||||
| Short-term deferred tax liabilities | 612.82 | 0.00 | |||
| Other non-interest bearing current liabilities | 30.85 | 20.96 | 19.01 | 7.67 | 9.47 |
| Current liabilities total | 643.67 | 676.45 | 19.01 | 30.85 | 332.66 |
| Balance sheet total (liabilities) | 19 156.78 | 17 937.80 | 15 825.39 | 16 280.10 | 16 109.76 |
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