AJA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718148
Kokærvænget 5 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.38 | -9.59 | -21.42 | -15.40 |
| EBIT | -12.50 | -9.38 | -9.59 | -21.42 | -15.40 |
| Other financial income | 21.36 | 5.62 | 13.69 | 23.82 | |
| Other financial expenses | -0.01 | -0.01 | -6.33 | -19.11 | - 103.26 |
| Net income from associates (fin.) | 426.72 | 664.57 | 84.29 | -2 578.15 | - 413.39 |
| Pre-tax profit | 435.57 | 660.80 | 68.38 | -2 604.99 | - 508.22 |
| Income taxes | -9.29 | -10.01 | -1.86 | ||
| Net earnings | 426.28 | 650.79 | 66.51 | -2 604.99 | - 508.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 127.63 | 13 792.19 | 13 876.49 | 11 298.34 | 10 884.95 |
| Investments total | 13 127.63 | 13 792.19 | 13 876.49 | 11 298.34 | 10 884.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.30 | ||||
| Current other receivables | 242.31 | 15.73 | |||
| Current deferred tax assets | 42.13 | 65.72 | |||
| Short term receivables total | 328.30 | 284.44 | 81.45 | ||
| Cash and bank deposits | 0.86 | 0.05 | 0.05 | 0.00 | |
| Cash and cash equivalents | 0.86 | 0.05 | 0.05 | 0.00 | |
| Balance sheet total (assets) | 13 456.79 | 13 792.24 | 13 876.53 | 11 582.78 | 10 966.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 501.00 | 478.62 |
| Other reserves | - 478.62 | ||||
| Retained earnings | 12 490.86 | 12 617.13 | 12 967.93 | 12 533.44 | 9 449.83 |
| Profit of the financial year | 426.28 | 650.79 | 66.51 | -2 604.99 | - 508.22 |
| Shareholders equity total | 13 347.13 | 13 647.93 | 13 414.44 | 10 509.45 | 9 021.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 10.00 | 10.00 | 75.29 | 75.33 | 34.66 |
| Current owed to participating | 92.57 | 116.52 | 205.03 | ||
| Current owed to group member | 41.74 | 270.28 | 955.46 | 1 639.39 | |
| Short-term deferred tax liabilities | 42.13 | 65.72 | |||
| Other non-interest bearing current liabilities | 99.65 | ||||
| Current liabilities total | 109.65 | 144.31 | 462.09 | 1 073.33 | 1 944.80 |
| Balance sheet total (liabilities) | 13 456.79 | 13 792.24 | 13 876.53 | 11 582.78 | 10 966.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.