AJUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860356
Algade 33, 4000 Roskilde
ulrik@lundbergtech.com
tel: 60430577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -33.84 | -56.72 | -93.01 | - 114.98 |
| EBIT | -11.42 | -33.84 | -56.72 | -93.01 | - 114.98 |
| Other financial income | 834.00 | 80.83 | 1 637.63 | 2 518.80 | |
| Other financial expenses | -3.67 | -4.08 | -1 069.48 | - 213.85 | - 197.19 |
| Net income from associates (fin.) | 4 358.00 | 1 025.00 | 10 120.00 | 300.00 | 475.00 |
| Pre-tax profit | 4 342.91 | 1 821.07 | 9 074.62 | 1 630.76 | 2 681.63 |
| Income taxes | - 180.13 | -10.23 | -58.38 | - 502.18 | |
| Net earnings | 4 342.91 | 1 640.94 | 9 064.39 | 1 572.38 | 2 179.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.31 | 14.16 | 20.12 | 7.65 | |
| Short term receivables total | 7.31 | 14.16 | 20.12 | 7.65 | |
| Other current investments | 4 669.29 | 11 918.20 | 12 980.08 | 15 067.11 | |
| Cash and bank deposits | 3 793.28 | 109.58 | 1 418.23 | 976.52 | 154.18 |
| Cash and cash equivalents | 3 793.28 | 4 778.87 | 13 336.43 | 13 956.60 | 15 221.30 |
| Balance sheet total (assets) | 3 794.28 | 4 787.18 | 13 351.59 | 13 977.72 | 15 229.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | - 607.13 | 2 910.78 | 4 051.72 | 11 736.11 | 11 758.49 |
| Profit of the financial year | 4 342.91 | 1 640.94 | 9 064.39 | 1 572.38 | 2 179.45 |
| Shareholders equity total | 3 785.78 | 4 601.72 | 13 166.11 | 13 958.49 | 14 787.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 16.00 |
| Short-term deferred tax liabilities | 171.96 | 171.98 | 5.72 | 426.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 8.50 | 185.46 | 185.48 | 19.22 | 442.00 |
| Balance sheet total (liabilities) | 3 794.28 | 4 787.18 | 13 351.59 | 13 977.72 | 15 229.95 |
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