AIJF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34690839
Vinkelgade 19, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.49 | 1 261.82 | 861.35 | 331.93 | 362.70 |
| External services | -4.90 | -4.15 | -4.13 | -5.63 | -5.88 |
| Gross profit | 236.58 | 1 257.66 | 857.22 | 326.30 | 356.82 |
| EBIT | 236.58 | 1 257.66 | 857.22 | 326.30 | 356.82 |
| Other financial income | 5.27 | ||||
| Other financial expenses | -6.17 | -5.52 | -0.77 | -0.72 | |
| Pre-tax profit | 230.41 | 1 252.14 | 856.45 | 325.59 | 362.09 |
| Income taxes | 2.44 | 2.13 | -11.59 | ||
| Net earnings | 232.85 | 1 254.27 | 844.86 | 325.59 | 362.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 557.94 | 4 219.75 | 5 081.10 | 5 413.03 | 5 575.72 |
| Investments total | 3 557.94 | 4 219.75 | 5 081.10 | 5 413.03 | 5 575.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.46 | 11.59 | |||
| Short term receivables total | 9.46 | 11.59 | |||
| Cash and bank deposits | 91.46 | 86.56 | 80.22 | 279.62 | |
| Cash and cash equivalents | 91.46 | 86.56 | 80.22 | 279.62 | |
| Balance sheet total (assets) | 3 567.40 | 4 322.80 | 5 167.66 | 5 493.25 | 5 855.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 017.94 | 3 679.75 | 4 541.10 | 4 873.03 | 5 035.72 |
| Retained earnings | - 266.41 | - 695.37 | - 302.44 | 210.49 | 373.37 |
| Profit of the financial year | 232.85 | 1 254.27 | 844.86 | 325.59 | 362.09 |
| Shareholders equity total | 3 064.38 | 4 318.65 | 5 163.51 | 5 489.10 | 5 851.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.02 | ||||
| Current trade creditors | 4.00 | 4.15 | 4.15 | 4.15 | 4.15 |
| Current liabilities total | 503.02 | 4.15 | 4.15 | 4.15 | 4.15 |
| Balance sheet total (liabilities) | 3 567.40 | 4 322.80 | 5 167.66 | 5 493.25 | 5 855.34 |
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