AJA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718148
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 | -9.38 | -9.59 | -21.42 | -15.40 | -9.33 |
| EBIT | -9.38 | -9.59 | -21.42 | -15.40 | -9.33 |
| Other financial income | 5.62 | 13.69 | 23.82 | 0.00 | |
| Other financial expenses | -0.01 | -6.33 | -19.11 | - 103.26 | -97.87 |
| Net income from associates (fin.) | 664.57 | 84.29 | -2 578.15 | - 413.39 | - 348.34 |
| Pre-tax profit | 660.80 | 68.38 | -2 604.99 | - 508.22 | - 455.54 |
| Income taxes | -10.01 | -1.86 | |||
| Net earnings | 650.79 | 66.51 | -2 604.99 | - 508.22 | - 455.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 792.19 | 13 876.49 | 11 298.34 | 10 884.95 | 9 419.20 |
| Investments total | 13 792.19 | 13 876.49 | 11 298.34 | 10 884.95 | 9 419.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.31 | 15.73 | |||
| Current deferred tax assets | 42.13 | 65.72 | 34.16 | ||
| Short term receivables total | 284.44 | 81.45 | 34.16 | ||
| Cash and bank deposits | 0.05 | 0.05 | 0.00 | 0.10 | |
| Cash and cash equivalents | 0.05 | 0.05 | 0.00 | 0.10 | |
| Balance sheet total (assets) | 13 792.24 | 13 876.53 | 11 582.78 | 10 966.41 | 9 453.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 501.00 | 478.62 | 268.50 |
| Other reserves | - 478.62 | - 201.00 | |||
| Retained earnings | 12 617.13 | 12 967.93 | 12 533.44 | 9 449.83 | 8 673.11 |
| Profit of the financial year | 650.79 | 66.51 | -2 604.99 | - 508.22 | - 455.54 |
| Shareholders equity total | 13 647.93 | 13 414.44 | 10 509.45 | 9 021.61 | 8 365.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 10.00 | 75.29 | 75.33 | 34.66 | 10.00 |
| Current owed to participating | 92.57 | 116.52 | 205.03 | 0.43 | |
| Current owed to group member | 41.74 | 270.28 | 955.46 | 1 639.39 | 1 006.00 |
| Short-term deferred tax liabilities | 42.13 | 65.72 | 34.16 | ||
| Other non-interest bearing current liabilities | 37.80 | ||||
| Current liabilities total | 144.31 | 462.09 | 1 073.33 | 1 944.80 | 1 088.39 |
| Balance sheet total (liabilities) | 13 792.24 | 13 876.53 | 11 582.78 | 10 966.41 | 9 453.46 |
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