Ajac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326418
Huldbergs Alle 16, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.85 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.02 | -0.40 | -0.10 | ||
| Net income from associates (fin.) | 95.00 | 120.00 | |||
| Pre-tax profit | -1.85 | 94.48 | -1.65 | -1.35 | 118.75 |
| Net earnings | -1.85 | 94.48 | -1.65 | -1.35 | 118.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 140.53 | 140.53 |
| Investments total | 17.00 | 17.00 | 17.00 | 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 | ||
| Short term receivables total | 95.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.25 | 1.00 | 45.59 | 26.59 | 27.54 |
| Cash and cash equivalents | 0.25 | 1.00 | 45.59 | 26.59 | 27.54 |
| Balance sheet total (assets) | 17.25 | 113.00 | 64.59 | 169.12 | 170.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -1.55 | -90.90 | 3.58 | 1.93 | - 117.22 |
| Profit of the financial year | -1.85 | 94.48 | -1.65 | -1.35 | 118.75 |
| Shareholders equity total | -2.90 | 43.58 | 41.93 | 40.58 | 41.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.15 | 69.41 | 22.66 | 128.54 | 128.54 |
| Current liabilities total | 20.15 | 69.41 | 22.66 | 128.54 | 128.54 |
| Balance sheet total (liabilities) | 17.25 | 113.00 | 64.59 | 169.12 | 170.07 |
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