Ajac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326418
Huldbergs Alle 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -4.21 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -4.21 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.02 | -0.40 | -0.10 | -0.01 | |
| Net income from associates (fin.) | 95.00 | 120.00 | 270.00 | ||
| Pre-tax profit | 94.48 | -1.65 | -1.35 | 118.75 | 265.78 |
| Net earnings | 94.48 | -1.65 | -1.35 | 118.75 | 265.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 140.53 | 140.53 | 140.53 |
| Investments total | 17.00 | 17.00 | 140.53 | 140.53 | 140.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | ||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 95.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 1.00 | 45.59 | 26.59 | 27.54 | 50.76 |
| Cash and cash equivalents | 1.00 | 45.59 | 26.59 | 27.54 | 50.76 |
| Balance sheet total (assets) | 113.00 | 64.59 | 169.12 | 170.07 | 193.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | -90.90 | 3.58 | 1.93 | - 117.22 | - 255.47 |
| Profit of the financial year | 94.48 | -1.65 | -1.35 | 118.75 | 265.78 |
| Shareholders equity total | 43.58 | 41.93 | 40.58 | 41.53 | 185.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.41 | 22.66 | 128.54 | 128.54 | 7.97 |
| Current liabilities total | 69.41 | 22.66 | 128.54 | 128.54 | 7.97 |
| Balance sheet total (liabilities) | 113.00 | 64.59 | 169.12 | 170.07 | 193.29 |
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