AJSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40396721
Mågevej 20, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -11.68 | -9.30 | -14.52 | -33.65 |
| EBIT | -3.91 | -11.68 | -9.30 | -14.52 | -33.65 |
| Other financial income | 114.51 | 111.45 | 161.49 | 387.74 | |
| Other financial expenses | -3.34 | -39.00 | - 209.49 | -46.95 | -18.07 |
| Net income from associates (fin.) | 673.50 | 2 908.75 | 3 363.02 | 1 766.94 | 1 978.89 |
| Pre-tax profit | 666.25 | 2 972.58 | 3 255.67 | 1 866.96 | 2 314.91 |
| Income taxes | -10.83 | -1.18 | 3.03 | -74.03 | |
| Net earnings | 666.25 | 2 961.75 | 3 254.49 | 1 869.99 | 2 240.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 931.26 | 2 998.23 | 3 861.25 | 2 628.19 | 2 807.09 |
| Investments total | 931.26 | 2 998.23 | 3 861.25 | 2 628.19 | 2 807.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 8.10 | |||
| Short term receivables total | 4.46 | 8.10 | |||
| Other current investments | 757.25 | 557.83 | 1 443.30 | 2 473.80 | |
| Cash and bank deposits | 62.11 | 2 328.71 | 4 425.09 | 2 916.13 | |
| Cash and cash equivalents | 62.11 | 757.25 | 2 886.54 | 5 868.39 | 5 389.93 |
| Balance sheet total (assets) | 993.37 | 3 755.48 | 6 752.24 | 8 504.68 | 8 197.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 117.80 | 122.00 | 2 635.00 | |
| Other reserves | 801.26 | 2 765.01 | 3 622.18 | 2 394.97 | 73.87 |
| Retained earnings | - 624.75 | -2 285.25 | - 298.47 | 4 061.22 | 3 117.32 |
| Profit of the financial year | 666.25 | 2 961.75 | 3 254.49 | 1 869.99 | 2 240.88 |
| Shareholders equity total | 892.76 | 3 741.51 | 6 745.99 | 8 498.18 | 8 117.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.50 | 10.25 |
| Current owed to participating | 7.79 | ||||
| Short-term deferred tax liabilities | 10.21 | 69.70 | |||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 100.61 | 13.97 | 6.25 | 6.50 | 79.95 |
| Balance sheet total (liabilities) | 993.37 | 3 755.48 | 6 752.24 | 8 504.68 | 8 197.02 |
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