AJS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31080894
Vindeby Strandvej 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.75 | -10.63 | -12.50 | -12.44 | -11.38 |
Gross profit | -10.75 | -10.63 | -12.50 | -12.44 | -11.38 |
EBIT | -10.75 | -10.63 | -12.50 | -12.44 | -11.38 |
Other financial income | 0.35 | ||||
Other financial expenses | -0.39 | -0.27 | -0.12 | -0.05 | -0.06 |
Net income from associates (fin.) | 9 006.57 | 10 752.67 | 13 965.38 | 16 616.26 | 25 815.30 |
Pre-tax profit | 8 995.43 | 10 741.77 | 13 952.76 | 16 603.77 | 25 804.22 |
Income taxes | 9.44 | 7.94 | |||
Net earnings | 8 995.43 | 10 751.21 | 13 952.76 | 16 603.77 | 25 812.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 46 120.37 | 51 173.04 | 55 638.42 | 58 954.68 | 72 419.98 |
Investments total | 46 120.37 | 51 173.04 | 55 638.42 | 58 954.68 | 72 419.98 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 9.44 | 7.94 | |||
Short term receivables total | 9.44 | 7.94 | |||
Cash and bank deposits | 1.09 | 9.19 | 6.00 | 4.92 | 4.35 |
Cash and cash equivalents | 1.09 | 9.19 | 6.00 | 4.92 | 4.35 |
Balance sheet total (assets) | 46 121.46 | 51 191.67 | 55 644.43 | 58 959.60 | 72 432.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
Shares repurchased | 5 681.00 | 8 261.20 | 8 246.00 | 8 246.00 | |
Other reserves | 37 627.74 | 42 680.41 | 47 145.79 | 50 462.05 | 63 927.35 |
Retained earnings | -6 430.20 | -10 748.65 | -13 947.62 | -16 599.72 | -17 554.74 |
Profit of the financial year | 8 995.43 | 10 751.21 | 13 952.76 | 16 603.77 | 25 812.17 |
Shareholders equity total | 46 111.46 | 51 181.67 | 55 634.43 | 58 949.60 | 72 422.27 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 46 121.46 | 51 191.67 | 55 644.43 | 58 959.60 | 72 432.27 |
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