Ajuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40939385
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -9.75 | -9.51 | -13.20 | -12.53 |
| EBIT | -14.13 | -9.75 | -9.51 | -13.20 | -12.53 |
| Other financial income | 41.33 | 439.11 | 31.97 | 216.92 | 1 906.35 |
| Other financial expenses | - 176.30 | -36.29 | - 689.14 | -5.70 | - 465.21 |
| Reduction non-current investment assets | - 237.08 | ||||
| Net income from associates (fin.) | 1 444.21 | 1 844.16 | 6 619.40 | 8 113.70 | 40 061.50 |
| Pre-tax profit | 1 295.11 | 2 237.23 | 5 952.72 | 8 311.72 | 41 253.04 |
| Income taxes | 31.55 | -86.46 | 146.67 | -43.94 | - 315.15 |
| Net earnings | 1 326.66 | 2 150.77 | 6 099.39 | 8 267.78 | 40 937.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 326.98 | 3 671.14 | 8 830.53 | 12 944.24 | |
| Investments total | 4 326.98 | 3 671.14 | 8 830.53 | 12 944.24 | |
| Non-curr. owed by group member comp. | 13 000.00 | ||||
| Non-current loans receivable | 2 374.06 | 3 556.56 | 3 121.15 | 3 273.78 | 5 316.23 |
| Long term receivables total | 2 374.06 | 3 556.56 | 3 121.15 | 3 273.78 | 18 316.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 438.77 | 185.61 | |||
| Current deferred tax assets | 32.13 | 247.25 | 86.21 | ||
| Short term receivables total | 32.13 | 247.25 | 14 524.98 | 185.61 | |
| Cash and bank deposits | 264.17 | 764.76 | 523.11 | 438.95 | 42 492.25 |
| Cash and cash equivalents | 264.17 | 764.76 | 523.11 | 438.95 | 42 492.25 |
| Balance sheet total (assets) | 6 997.34 | 7 992.45 | 12 722.05 | 31 181.94 | 60 994.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 107.00 | 300.00 | 500.00 | 4 400.00 |
| Other reserves | 1 907.76 | 2 021.47 | |||
| Retained earnings | 2 732.17 | 3 951.83 | 3 894.83 | 9 380.52 | 15 269.76 |
| Profit of the financial year | 1 326.66 | 2 150.77 | 6 099.39 | 8 267.78 | 40 937.88 |
| Shareholders equity total | 4 209.43 | 6 249.60 | 12 241.98 | 20 209.76 | 60 647.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 9.45 | 10.00 |
| Current owed to group member | 2 781.66 | 1 651.13 | 472.57 | 10 962.00 | |
| Short-term deferred tax liabilities | 84.23 | 83.69 | |||
| Other non-interest bearing current liabilities | 0.73 | 252.76 | |||
| Current liabilities total | 2 787.91 | 1 742.86 | 480.07 | 10 972.18 | 346.45 |
| Balance sheet total (liabilities) | 6 997.34 | 7 992.45 | 12 722.05 | 31 181.94 | 60 994.09 |
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