AJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266033
Sundsvej 26, 7430 Ikast
lisbeth@apauto.dk
tel: 97151775
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -6.07 | -6.07 | -6.00 | -6.00 |
| Other operating expenses | -0.38 | ||||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -31.06 | -31.45 | -31.07 | -31.00 | -31.00 |
| Other financial expenses | -5.59 | -2.74 | -7.94 | -3.87 | -5.81 |
| Income from other inv. held as non-curr. assets | 63.98 | 15.00 | 18.75 | ||
| Pre-tax profit | -36.65 | 29.79 | -39.01 | -19.87 | -18.06 |
| Income taxes | 7.89 | -6.55 | 8.58 | 4.38 | 4.08 |
| Net earnings | -28.77 | 23.24 | -30.43 | -15.49 | -13.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Investments total | |||||
| Non-current loans receivable | 300.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 4.18 | 1.52 | 1.52 | 3.50 | 3.50 |
| Current deferred tax assets | 45.48 | 38.92 | 47.50 | 55.19 | 60.09 |
| Short term receivables total | 49.66 | 40.44 | 49.02 | 58.69 | 63.59 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 449.96 | 417.44 | 401.02 | 383.69 | 363.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.90 | 209.13 | 232.37 | 201.94 | 186.45 |
| Profit of the financial year | -28.77 | 23.24 | -30.43 | -15.49 | -13.98 |
| Shareholders equity total | 334.13 | 357.37 | 326.94 | 311.45 | 297.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.83 | 45.48 | 67.08 | 65.23 | 59.11 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 7.59 | ||||
| Current liabilities total | 115.83 | 60.07 | 74.08 | 72.23 | 66.11 |
| Balance sheet total (liabilities) | 449.96 | 417.44 | 401.02 | 383.69 | 363.59 |
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