AJM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201361
Jagtvej 4 C, Holmsland 6950 Ringkøbing
tel: 97324477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.50 | -7.50 | -13.33 | -8.13 |
| EBIT | -7.52 | -7.50 | -7.50 | -13.33 | -8.13 |
| Other financial income | 957.55 | 234.14 | 0.05 | 254.27 | |
| Other financial expenses | -26.50 | -43.84 | -37.13 | -72.85 | -59.70 |
| Reduction non-current investment assets | - 600.00 | - 240.00 | - 275.83 | - 248.84 | |
| Income from other inv. held as non-curr. assets | 630.00 | 1 756.20 | 968.40 | ||
| Net income from associates (fin.) | 615.00 | ||||
| Pre-tax profit | 923.52 | 197.80 | 345.42 | 1 648.46 | 651.74 |
| Net earnings | 923.52 | 197.80 | 345.42 | 1 648.46 | 651.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 850.00 | ||||
| Investments total | 5 850.00 | ||||
| Non-current loans receivable | 6 450.00 | 5 610.00 | 5 370.00 | 5 130.00 | |
| Long term receivables total | 6 450.00 | 5 610.00 | 5 370.00 | 5 130.00 | |
| Inventories total | |||||
| Current other receivables | 25.50 | 144.00 | 61.50 | 141.00 | 82.50 |
| Current deferred tax assets | 52.92 | 51.50 | 55.94 | ||
| Short term receivables total | 78.42 | 195.50 | 61.50 | 196.94 | 82.50 |
| Other current investments | 48.57 | 48.57 | 48.57 | 12.74 | 3.91 |
| Cash and bank deposits | 236.16 | 0.98 | 0.02 | 0.86 | 0.49 |
| Cash and cash equivalents | 284.73 | 49.55 | 48.59 | 13.61 | 4.40 |
| Balance sheet total (assets) | 6 813.15 | 6 095.05 | 5 720.09 | 5 580.54 | 5 216.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Retained earnings | -94.34 | 829.17 | 1 026.97 | 1 372.39 | 3 020.85 |
| Profit of the financial year | 923.52 | 197.80 | 345.42 | 1 648.46 | 651.74 |
| Shareholders equity total | 1 774.17 | 1 971.98 | 2 317.39 | 3 965.85 | 4 617.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5 032.98 | 4 117.07 | |||
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 3 396.70 | 1 608.69 | 580.04 | ||
| Current liabilities total | 5 038.98 | 4 123.07 | 3 402.70 | 1 614.69 | 599.31 |
| Balance sheet total (liabilities) | 6 813.15 | 6 095.05 | 5 720.09 | 5 580.54 | 5 216.90 |
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