AJ Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37509744
Fjordvangen 23, Stenbæksholm 4700 Næstved
andersjustesen86@gmail.com
tel: 31431126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | -10.88 | -8.48 | -22.00 | -37.92 |
| EBIT | -35.21 | -10.88 | -8.48 | -22.00 | -37.92 |
| Other financial income | 34.91 | 155.49 | 169.07 | 218.00 | 768.90 |
| Other financial expenses | -3.31 | - 121.40 | -73.53 | -75.00 | -77.17 |
| Net income from associates (fin.) | 5 145.93 | 4 128.47 | 7 509.34 | 5 303.00 | 395.63 |
| Pre-tax profit | 5 142.32 | 4 151.68 | 7 596.40 | 5 425.00 | 1 049.43 |
| Income taxes | -2.78 | -19.14 | -27.00 | - 143.84 | |
| Net earnings | 5 142.32 | 4 148.90 | 7 577.26 | 5 398.00 | 905.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 026.90 | 3 376.97 | 10 017.08 | 6 324.00 | 3 962.66 |
| Participating interests | 12 314.82 | 13 596.63 | 9 608.66 | 15 304.00 | 12 840.76 |
| Investments total | 14 341.73 | 16 973.60 | 19 625.75 | 21 627.00 | 16 803.42 |
| Non-curr. owed by group member comp. | 5 955.17 | 12 852.44 | 11 121.51 | ||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 5 955.17 | 12 852.44 | 11 121.51 | 1.00 | |
| Semifinished products | 2 662.62 | ||||
| Inventories total | 2 662.62 | ||||
| Current other receivables | 1.00 | 948.40 | |||
| Short term receivables total | 1.00 | 948.40 | |||
| Other current investments | 6 618.00 | 8 124.28 | |||
| Cash and bank deposits | 542.38 | 123.44 | 111.23 | 10 444.00 | 1 471.27 |
| Cash and cash equivalents | 542.38 | 123.44 | 111.23 | 17 062.00 | 9 595.55 |
| Balance sheet total (assets) | 20 839.28 | 29 949.47 | 30 858.49 | 38 691.00 | 30 009.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 900.00 | 2 800.00 | 5 000.00 | 500.00 |
| Other reserves | 14 041.73 | 16 673.60 | 19 325.75 | 21 466.00 | 16 503.42 |
| Retained earnings | -2 457.67 | - 846.07 | -2 259.14 | -1 822.00 | 8 038.17 |
| Profit of the financial year | 5 142.32 | 4 148.90 | 7 577.26 | 5 398.00 | 905.59 |
| Shareholders equity total | 17 176.37 | 20 926.43 | 27 493.87 | 30 092.00 | 25 997.18 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 3 654.16 | 6 261.52 | 2 154.16 | ||
| Non-current deferred tax liabilities | 1 392.00 | ||||
| Non-current liabilities total | 3 654.16 | 6 261.52 | 2 154.16 | 1 392.00 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.00 | 15.00 |
| Current owed to group member | 5 673.00 | 3 912.84 | |||
| Short-term deferred tax liabilities | 2.78 | 21.92 | 27.00 | 84.97 | |
| Other non-interest bearing current liabilities | 2 750.00 | 1 179.79 | 1 499.00 | ||
| Current liabilities total | 8.75 | 2 761.53 | 1 210.46 | 7 208.00 | 4 012.81 |
| Balance sheet total (liabilities) | 20 839.28 | 29 949.47 | 30 858.49 | 38 691.00 | 30 009.99 |
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