AJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73718813
Kokærvænget 5 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.53 | - 478.58 | - 451.97 | - 390.09 | - 362.27 |
| Employee benefit expenses | - 240.72 | - 243.87 | - 244.00 | - 243.65 | - 243.60 |
| Total depreciation | -50.00 | -15.33 | -5.66 | -21.14 | -21.96 |
| EBIT | - 488.25 | - 707.12 | - 701.63 | - 654.88 | - 627.83 |
| Other financial income | 1 359.02 | 861.20 | 232.60 | 408.14 | 462.46 |
| Other financial expenses | -19.20 | -14.78 | -2 102.47 | -79.80 | - 256.15 |
| Pre-tax profit | 851.57 | 139.29 | -2 571.50 | - 326.54 | - 421.52 |
| Income taxes | - 187.00 | -55.00 | -6.64 | -13.67 | |
| Net earnings | 664.57 | 84.29 | -2 578.15 | - 340.20 | - 421.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Machinery and equipment | 41.67 | ||||
| Other tangible assets | 79.30 | 83.02 | 61.06 | ||
| Tangible assets total | 5 041.67 | 5 000.00 | 5 079.30 | 5 083.02 | 5 061.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.74 | 270.28 | 955.46 | 1 639.39 | 1 006.00 |
| Prepayments and accrued income | 43.70 | 20.90 | |||
| Current deferred tax assets | 810.60 | 761.33 | 803.45 | 802.72 | 771.16 |
| Short term receivables total | 852.34 | 1 075.31 | 1 779.81 | 2 442.11 | 1 777.16 |
| Other current investments | 7 009.83 | 7 560.94 | 4 838.57 | 4 286.17 | 3 528.71 |
| Cash and bank deposits | 1 208.84 | 462.10 | 100.86 | 0.44 | |
| Cash and cash equivalents | 8 218.67 | 8 023.04 | 4 939.44 | 4 286.17 | 3 529.15 |
| Balance sheet total (assets) | 14 112.68 | 14 098.35 | 11 798.55 | 11 811.31 | 10 367.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 |
| Asset revaluation reserve | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 | 3 120.00 |
| Shares repurchased | 1 000.00 | 1 117.42 | |||
| Other reserves | -1 117.42 | ||||
| Retained earnings | 7.63 | 672.19 | - 243.51 | -1 821.66 | 6 320.72 |
| Profit of the financial year | 664.57 | 84.29 | -2 578.15 | - 340.20 | - 421.52 |
| Shareholders equity total | 13 792.19 | 13 876.49 | 11 298.34 | 10 958.14 | 9 419.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.41 | 149.66 | 439.25 | 778.41 | 880.54 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 6.34 | 5.99 | 5.99 | 6.22 | |
| Other non-interest bearing current liabilities | 47.74 | 26.22 | 14.97 | 28.53 | 27.63 |
| Current liabilities total | 320.48 | 221.86 | 500.20 | 853.17 | 948.17 |
| Balance sheet total (liabilities) | 14 112.68 | 14 098.35 | 11 798.55 | 11 811.31 | 10 367.37 |
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