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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -35.21 | -10.88 | -8.48 | -22.34 |
| EBIT | -6.00 | -35.21 | -10.88 | -8.48 | -22.34 |
| Other financial income | 34.39 | 34.91 | 155.49 | 169.07 | 218.03 |
| Other financial expenses | -35.21 | -3.31 | - 121.40 | -73.53 | -74.51 |
| Net income from associates (fin.) | 3 119.22 | 5 145.93 | 4 128.47 | 7 509.34 | 5 303.18 |
| Pre-tax profit | 3 112.40 | 5 142.32 | 4 151.68 | 7 596.40 | 5 424.36 |
| Income taxes | -2.78 | -19.14 | -26.64 | ||
| Net earnings | 3 112.40 | 5 142.32 | 4 148.90 | 7 577.26 | 5 397.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.07 | 2 026.90 | 3 376.97 | 10 017.08 | 6 324.49 |
| Participating interests | 10 289.61 | 12 314.82 | 13 596.63 | 9 608.66 | 15 304.37 |
| Investments total | 10 842.68 | 14 341.73 | 16 973.60 | 19 625.75 | 21 628.86 |
| Non-curr. owed by group member comp. | 2 327.09 | 5 955.17 | 12 852.44 | 11 121.51 | |
| Long term receivables total | 2 327.09 | 5 955.17 | 12 852.44 | 11 121.51 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 618.46 | ||||
| Cash and bank deposits | 98.93 | 542.38 | 123.44 | 111.23 | 10 444.07 |
| Cash and cash equivalents | 98.93 | 542.38 | 123.44 | 111.23 | 17 062.53 |
| Balance sheet total (assets) | 13 268.70 | 20 839.28 | 29 949.47 | 30 858.49 | 38 691.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 900.00 | 2 800.00 | 5 000.00 |
| Other reserves | 10 542.69 | 14 041.73 | 16 673.60 | 19 325.75 | 21 465.78 |
| Retained earnings | -2 819.59 | -2 457.67 | - 846.07 | -2 259.14 | -1 821.91 |
| Profit of the financial year | 3 112.40 | 5 142.32 | 4 148.90 | 7 577.26 | 5 397.72 |
| Shareholders equity total | 11 385.49 | 17 176.37 | 20 926.43 | 27 493.87 | 30 091.59 |
| Non-current other liabilities | 1 878.21 | 3 654.16 | 6 261.52 | 2 154.16 | 1 391.68 |
| Non-current liabilities total | 1 878.21 | 3 654.16 | 6 261.52 | 2 154.16 | 1 391.68 |
| Current trade creditors | 5.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 5 672.80 | ||||
| Short-term deferred tax liabilities | 2.78 | 21.92 | 26.64 | ||
| Other non-interest bearing current liabilities | 2 750.00 | 1 179.79 | 1 499.94 | ||
| Current liabilities total | 5.00 | 8.75 | 2 761.53 | 1 210.46 | 7 208.13 |
| Balance sheet total (liabilities) | 13 268.70 | 20 839.28 | 29 949.47 | 30 858.49 | 38 691.39 |
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