AJKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019158
Dr. Abildgaards Alle 8, 1955 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 7.59 | 102.94 | 27.54 | 208.63 | 256.47 |
| Other financial expenses | -18.05 | - 302.14 | -28.48 | -34.13 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 600.00 | 600.00 | 1 100.00 |
| Pre-tax profit | 504.84 | 581.14 | 321.65 | 776.39 | 1 318.59 |
| Income taxes | -1.06 | -19.09 | 62.03 | -37.77 | -47.59 |
| Net earnings | 503.77 | 562.05 | 383.69 | 738.62 | 1 271.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.30 | 635.30 | 635.30 | 635.30 | 635.30 |
| Investments total | 635.30 | 635.30 | 635.30 | 635.30 | 635.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.75 | ||||
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 121.88 | 202.41 | 190.00 | 228.27 | 285.97 |
| Short term receivables total | 380.63 | 202.41 | 190.00 | 228.27 | 290.06 |
| Other current investments | 1 308.46 | 1 315.38 | 2 099.01 | 2 378.80 | |
| Cash and bank deposits | 0.40 | 2.10 | 6.51 | 12.54 | |
| Cash and cash equivalents | 1 308.87 | 1 317.48 | 2 105.52 | 2 391.34 | |
| Balance sheet total (assets) | 1 015.93 | 2 146.57 | 2 142.78 | 2 969.09 | 3 316.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 107.32 | 380.80 | 707.26 | 846.94 | 1 315.56 |
| Profit of the financial year | 503.77 | 562.05 | 383.69 | 738.62 | 1 271.00 |
| Shareholders equity total | 917.09 | 1 251.66 | 1 406.54 | 1 909.56 | 2 936.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 668.31 | 663.21 | 827.33 | 114.82 | |
| Short-term deferred tax liabilities | 94.94 | 222.33 | 68.72 | 192.97 | 261.56 |
| Other non-interest bearing current liabilities | 0.15 | 0.52 | 0.56 | 35.47 | |
| Current liabilities total | 98.84 | 894.91 | 736.24 | 1 059.53 | 380.13 |
| Balance sheet total (liabilities) | 1 015.93 | 2 146.57 | 2 142.78 | 2 969.09 | 3 316.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.