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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.51 | -13.20 | -12.53 | - 145.35 |
| EBIT | -9.75 | -9.51 | -13.20 | -12.53 | - 145.35 |
| Other financial income | 439.11 | 31.97 | 216.92 | 1 906.35 | 2 823.68 |
| Other financial expenses | -36.29 | - 689.14 | -5.70 | - 465.21 | -2 181.25 |
| Reduction non-current investment assets | - 237.08 | -16.19 | |||
| Net income from associates (fin.) | 1 844.16 | 6 619.40 | 8 113.70 | 40 061.50 | -1 352.72 |
| Pre-tax profit | 2 237.23 | 5 952.72 | 8 311.72 | 41 253.04 | - 871.83 |
| Income taxes | -86.46 | 146.67 | -43.94 | - 315.15 | - 103.62 |
| Net earnings | 2 150.77 | 6 099.39 | 8 267.78 | 40 937.88 | - 975.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 671.14 | 8 830.53 | 12 944.24 | ||
| Investments total | 3 671.14 | 8 830.53 | 12 944.24 | ||
| Non-curr. owed by group member comp. | 13 000.00 | 12 891.24 | |||
| Non-current loans receivable | 3 556.56 | 3 121.15 | 3 273.78 | 5 316.23 | 41 468.20 |
| Long term receivables total | 3 556.56 | 3 121.15 | 3 273.78 | 18 316.24 | 54 359.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 438.77 | 185.61 | |||
| Current deferred tax assets | 247.25 | 86.21 | 280.02 | ||
| Short term receivables total | 247.25 | 14 524.98 | 185.61 | 280.02 | |
| Cash and bank deposits | 764.76 | 523.11 | 438.95 | 42 492.25 | 648.68 |
| Cash and cash equivalents | 764.76 | 523.11 | 438.95 | 42 492.25 | 648.68 |
| Balance sheet total (assets) | 7 992.45 | 12 722.05 | 31 181.94 | 60 994.09 | 55 288.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 300.00 | 500.00 | 4 400.00 | 5 200.00 |
| Other reserves | 1 907.76 | 2 021.47 | |||
| Retained earnings | 3 951.83 | 3 894.83 | 9 380.52 | 15 269.76 | 51 007.64 |
| Profit of the financial year | 2 150.77 | 6 099.39 | 8 267.78 | 40 937.88 | - 975.45 |
| Shareholders equity total | 6 249.60 | 12 241.98 | 20 209.76 | 60 647.64 | 55 272.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.45 | 10.00 | 14.80 |
| Current owed to group member | 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 | 1.15 | ||
| Current liabilities total | 1 742.86 | 480.07 | 10 972.18 | 346.45 | 15.95 |
| Balance sheet total (liabilities) | 7 992.45 | 12 722.05 | 31 181.94 | 60 994.09 | 55 288.14 |
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