AJL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41635096
Ikarosvej 18, 9210 Aalborg SØ
adam.s.hansen@gmail.com
tel: 51261827
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.49 | -2.33 | ||
| Gross profit | -18.49 | -2.33 | -12.78 | -16.73 |
| EBIT | -18.49 | -2.33 | -12.78 | -16.73 |
| Other financial income | 1.70 | 2.12 | 0.05 | |
| Other financial expenses | -0.36 | -0.12 | -0.01 | -0.19 |
| Net income from associates (fin.) | -23.63 | |||
| Pre-tax profit | -18.85 | -0.74 | -10.67 | -40.50 |
| Income taxes | 4.15 | 0.16 | 2.35 | 3.71 |
| Net earnings | -14.70 | -0.58 | -8.32 | -36.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 270.00 | 258.63 | 258.63 | 235.00 |
| Investments total | 310.00 | 298.63 | 298.63 | 275.00 |
| Non-current loans receivable | - 135.00 | |||
| Long term receivables total | - 135.00 | |||
| Finished products/goods | 108.40 | 194.79 | 194.79 | |
| Inventories total | 108.40 | 194.79 | 194.79 | |
| Current other receivables | 170.00 | 238.54 | 296.99 | 287.96 |
| Current deferred tax assets | 4.15 | 4.31 | 6.66 | 10.38 |
| Short term receivables total | 174.15 | 242.85 | 303.65 | 298.34 |
| Other current investments | 11.66 | 13.78 | 13.62 | |
| Cash and bank deposits | 9.40 | 0.05 | ||
| Cash and cash equivalents | 9.40 | 11.66 | 13.78 | 13.68 |
| Balance sheet total (assets) | 358.55 | 661.53 | 810.85 | 781.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | -14.70 | -15.28 | -23.60 | |
| Profit of the financial year | -14.70 | -0.58 | -8.32 | -36.78 |
| Shareholders equity total | 57.30 | 56.72 | 48.40 | 11.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | 0.34 | 0.01 | |
| Current owed to participating | 160.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 141.25 | 554.51 | 712.11 | 720.19 |
| Current liabilities total | 301.25 | 604.81 | 762.45 | 770.20 |
| Balance sheet total (liabilities) | 358.55 | 661.53 | 810.85 | 781.81 |
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