Ajlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057693
Rundholtsvej 44, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.01 | 2 150.82 | - 212.84 | -16.29 | -16.50 |
| Total depreciation | -89.91 | ||||
| EBIT | - 226.92 | 2 150.82 | - 212.84 | -16.29 | -16.50 |
| Other financial expenses | -34.63 | -0.42 | -0.20 | -0.20 | -0.01 |
| Pre-tax profit | - 261.54 | 2 150.39 | - 213.04 | -16.48 | -16.51 |
| Income taxes | 57.53 | 2.77 | 2.79 | ||
| Net earnings | - 204.01 | 2 150.39 | - 210.27 | -13.69 | -16.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 462.32 | ||||
| Tangible assets total | 2 462.32 | ||||
| Investments total | |||||
| Deferred tax assets | 184.18 | 184.18 | 186.95 | 189.74 | 189.74 |
| Long term receivables total | 184.18 | 184.18 | 186.95 | 189.74 | 189.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.31 | 1 386.74 | 1 494.60 | 1 759.42 | 1 748.05 |
| Current other receivables | 304.66 | 309.03 | |||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 1 054.97 | 1 695.77 | 1 494.60 | 1 769.42 | 1 758.05 |
| Cash and bank deposits | 143.47 | 305.67 | 4.79 | ||
| Cash and cash equivalents | 143.47 | 305.67 | 4.79 | ||
| Balance sheet total (assets) | 3 701.47 | 2 023.42 | 1 987.21 | 1 963.95 | 1 947.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.22 | - 183.79 | 1 966.60 | 1 756.33 | 1 742.64 |
| Profit of the financial year | - 204.01 | 2 150.39 | - 210.27 | -13.69 | -16.51 |
| Shareholders equity total | - 133.79 | 2 016.60 | 1 806.33 | 1 792.64 | 1 776.13 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 384.01 | ||||
| Non-current liabilities total | 2 384.01 | ||||
| Current loans from credit institutions | 1 277.14 | 0.22 | |||
| Current trade creditors | 34.48 | 6.82 | |||
| Current owed to participating | 139.63 | ||||
| Other non-interest bearing current liabilities | 180.88 | 171.31 | 171.44 | ||
| Current liabilities total | 1 451.25 | 6.82 | 180.88 | 171.31 | 171.66 |
| Balance sheet total (liabilities) | 3 701.47 | 2 023.42 | 1 987.21 | 1 963.95 | 1 947.79 |
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