AJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35237690
Savværksvej 10, Smedebymark 6340 Kruså
alex@naturpleje.com
tel: 40565178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -7.51 | -10.76 | -16.89 | -23.36 |
| Total depreciation | -22.48 | -5.47 | |||
| EBIT | -47.02 | -12.99 | -10.76 | -16.89 | -23.36 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -8.12 | -0.02 | -0.87 | -0.64 | -0.44 |
| Net income from associates (fin.) | 71.72 | 261.46 | 64.03 | -37.94 | 13.91 |
| Pre-tax profit | 16.58 | 248.46 | 52.50 | -55.48 | -9.90 |
| Income taxes | 41.98 | 2.37 | 2.53 | ||
| Net earnings | 16.58 | 290.45 | 54.87 | -52.95 | -9.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.97 | ||||
| Tangible assets total | 130.97 | ||||
| Holdings in group member companies | 201.94 | 265.97 | 218.03 | 231.94 | |
| Participating interests | 50.00 | ||||
| Investments total | 201.94 | 315.97 | 218.03 | 231.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.82 | 279.75 | 71.78 | 209.31 | 255.78 |
| Current other receivables | 16.61 | 0.50 | 17.92 | 27.42 | |
| Short term receivables total | 119.43 | 279.75 | 72.28 | 227.23 | 283.20 |
| Cash and bank deposits | 18.88 | 42.31 | 98.86 | 6.48 | 2.25 |
| Cash and cash equivalents | 18.88 | 42.31 | 98.86 | 6.48 | 2.25 |
| Balance sheet total (assets) | 269.28 | 524.00 | 487.11 | 451.74 | 517.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.44 | 113.00 | |||
| Other reserves | 261.46 | 325.50 | 26.58 | 26.58 | |
| Retained earnings | -16.58 | - 374.46 | - 148.05 | 205.73 | 152.78 |
| Profit of the financial year | 16.58 | 290.45 | 54.87 | -52.95 | -9.90 |
| Shareholders equity total | 181.44 | 370.45 | 312.31 | 259.37 | 249.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 148.47 | |||
| Other non-interest bearing current liabilities | 87.84 | 153.55 | 174.80 | 187.38 | 119.45 |
| Current liabilities total | 87.84 | 153.55 | 174.80 | 192.38 | 267.92 |
| Balance sheet total (liabilities) | 269.28 | 524.00 | 487.11 | 451.74 | 517.39 |
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