AJK Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 39310244
Korsbrødregade 23, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 544.00 | 497.00 | 526.00 | 547.38 |
| External services | -6.00 | -7.00 | -7.00 | -8.00 | -7.75 |
| Gross profit | 282.00 | 537.00 | 490.00 | 518.00 | 539.63 |
| Total depreciation | -89.00 | -90.00 | -90.00 | -90.00 | -89.78 |
| EBIT | 193.00 | 447.00 | 400.00 | 428.00 | 449.84 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | 193.00 | 447.00 | 400.00 | 428.00 | 449.86 |
| Net earnings | 193.00 | 447.00 | 400.00 | 428.00 | 449.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 621.00 | 531.00 | 441.00 | 352.00 | 261.87 |
| Intangible assets total | 621.00 | 531.00 | 441.00 | 352.00 | 261.87 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.00 | 1 932.00 | 2 303.00 | ||
| Participating interests | 2 754.00 | 3 201.47 | |||
| Investments total | 1 447.00 | 1 932.00 | 2 303.00 | 2 754.00 | 3 201.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 75.00 | 100.00 | ||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 60.00 | 91.00 | 100.00 | ||
| Cash and bank deposits | 69.00 | 64.00 | 9.00 | 1.00 | 9.15 |
| Cash and cash equivalents | 69.00 | 64.00 | 9.00 | 1.00 | 9.15 |
| Balance sheet total (assets) | 2 137.00 | 2 527.00 | 2 813.00 | 3 198.00 | 3 572.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 979.00 | 2 373.00 | 2 655.00 | 3 015.00 | 3 373.34 |
| Retained earnings | - 147.00 | - 405.00 | - 356.00 | - 378.00 | - 375.08 |
| Profit of the financial year | 193.00 | 447.00 | 400.00 | 428.00 | 449.86 |
| Shareholders equity total | 2 132.00 | 2 522.00 | 2 808.00 | 3 176.00 | 3 565.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 16.00 | 0.37 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 22.00 | 6.87 |
| Balance sheet total (liabilities) | 2 137.00 | 2 527.00 | 2 813.00 | 3 198.00 | 3 572.49 |
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