AJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33697627
Korshøjgårdsvej 13, 3670 Veksø Sjælland
djrgroupdk@gmail.com
tel: 81711819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -47.70 | -9.19 | -8.72 | -7.16 |
| EBIT | -5.90 | -47.70 | -9.19 | -8.72 | -7.16 |
| Other financial income | 0.09 | 0.58 | |||
| Other financial expenses | -47.85 | -43.30 | -47.86 | - 172.49 | - 200.72 |
| Pre-tax profit | 106.25 | 248.00 | -57.05 | - 181.12 | - 207.29 |
| Net earnings | 106.25 | 248.00 | -57.05 | - 181.12 | - 207.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 2 481.72 | 2 481.72 | 2 481.72 |
| Investments total | 1 000.00 | 1 000.00 | 2 481.72 | 2 481.72 | 2 481.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 312.79 | 600.37 | 597.13 | 403.74 | 131.54 |
| Cash and cash equivalents | 312.79 | 600.37 | 597.13 | 403.74 | 131.54 |
| Balance sheet total (assets) | 1 312.79 | 1 600.37 | 3 078.84 | 2 885.45 | 2 613.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 105.24 | 97.09 | 227.29 | 170.24 | -10.88 |
| Profit of the financial year | 106.25 | 248.00 | -57.05 | - 181.12 | - 207.29 |
| Shareholders equity total | 336.49 | 584.49 | 413.04 | 114.11 | -93.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 976.31 | 1 015.88 | 2 665.81 | 2 771.34 | 2 706.43 |
| Current liabilities total | 976.31 | 1 015.88 | 2 665.81 | 2 771.34 | 2 706.43 |
| Balance sheet total (liabilities) | 1 312.79 | 1 600.37 | 3 078.84 | 2 885.45 | 2 613.26 |
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