Ajuma Holding ApS
CVR number: 40939385
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.13 | -9.75 | -9.51 | -13.20 |
EBIT | -14.13 | -9.75 | -9.51 | -13.20 |
Other financial income | 41.33 | 439.11 | 31.97 | 216.92 |
Other financial expenses | - 176.30 | -36.29 | - 689.14 | -5.70 |
Net income from associates (fin.) | 1 444.21 | 1 844.16 | 6 619.40 | 8 113.70 |
Pre-tax profit | 1 295.11 | 2 237.23 | 5 952.72 | 8 311.72 |
Income taxes | 31.55 | -86.46 | 146.67 | -43.94 |
Net earnings | 1 326.66 | 2 150.77 | 6 099.39 | 8 267.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
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-current loans receivable | 2 374.06 | 3 556.56 | 3 121.15 | 3 273.78 |
Long term receivables total | 2 374.06 | 3 556.56 | 3 121.15 | 3 273.78 |
Inventories total | ||||
Current amounts owed by group member comp. | 14 438.77 | |||
Current deferred tax assets | 32.13 | 247.25 | 86.21 | |
Short term receivables total | 32.13 | 247.25 | 14 524.98 | |
Cash and bank deposits | 264.17 | 764.76 | 523.11 | 438.95 |
Cash and cash equivalents | 264.17 | 764.76 | 523.11 | 438.95 |
Balance sheet total (assets) | 6 997.34 | 7 992.45 | 12 722.05 | 31 181.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.60 | 107.00 | 300.00 | 500.00 |
Other reserves | 1 907.76 | 2 021.47 | ||
Retained earnings | 2 732.17 | 3 951.83 | 3 894.83 | 9 380.52 |
Profit of the financial year | 1 326.66 | 2 150.77 | 6 099.39 | 8 267.78 |
Shareholders equity total | 4 209.43 | 6 249.60 | 12 241.98 | 20 209.76 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 7.50 | 7.50 | 9.45 |
Current owed to group member | 2 781.66 | 1 651.13 | 472.57 | 10 962.00 |
Short-term deferred tax liabilities | 84.23 | |||
Other non-interest bearing current liabilities | 0.73 | |||
Current liabilities total | 2 787.91 | 1 742.86 | 480.07 | 10 972.18 |
Balance sheet total (liabilities) | 6 997.34 | 7 992.45 | 12 722.05 | 31 181.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.