Ajlin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38057693
Rundholtsvej 44, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 150.82- 212.84-16.29-16.50-29.85
EBIT2 150.82- 212.84-16.29-16.50-29.85
Other financial income0.03
Other financial expenses-0.42-0.20-0.20-0.01-0.00
Pre-tax profit2 150.39- 213.04-16.48-16.51-29.82
Income taxes2.772.791.46
Net earnings2 150.39- 210.27-13.69-16.51-28.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets184.18186.95189.74
Long term receivables total184.18186.95189.74
Inventories total
Current amounts owed by group member comp.1 386.741 494.601 759.421 748.051 840.72
Current other receivables309.03
Current deferred tax assets10.00199.747.88
Short term receivables total1 695.771 494.601 769.421 947.791 848.60
Cash and bank deposits143.47305.674.79
Cash and cash equivalents143.47305.674.79
Balance sheet total (assets)2 023.421 987.211 963.951 947.791 848.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 183.791 966.601 756.331 742.641 726.13
Profit of the financial year2 150.39- 210.27-13.69-16.51-28.36
Shareholders equity total2 016.601 806.331 792.641 776.131 747.77
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.220.16
Current trade creditors6.82
Other non-interest bearing current liabilities180.88171.31171.44100.67
Current liabilities total6.82180.88171.31171.66100.83
Balance sheet total (liabilities)2 023.421 987.211 963.951 947.791 848.60
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