AJØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191956
Højgade 23, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.44 | -18.77 | -16.28 | -17.15 | -16.17 |
| Gross profit | -15.44 | -18.77 | -16.28 | -17.15 | -16.17 |
| EBIT | -15.44 | -18.77 | -16.28 | -17.15 | -16.17 |
| Other financial income | 271.30 | 116.63 | 28.93 | 82.28 | 42.84 |
| Other financial expenses | -0.58 | - 140.86 | -67.52 | -25.41 | |
| Pre-tax profit | 255.28 | -43.01 | -54.87 | 65.13 | 1.27 |
| Income taxes | -56.17 | ||||
| Net earnings | 199.11 | -43.01 | -54.87 | 65.13 | 1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.47 | 31.82 | 10.85 | 12.92 | |
| Short term receivables total | 25.47 | 31.82 | 10.85 | 12.92 | |
| Other current investments | 1 518.19 | 1 365.43 | 1 195.22 | 866.23 | 281.63 |
| Cash and bank deposits | 60.06 | 7.72 | 2.42 | 39.71 | 510.57 |
| Cash and cash equivalents | 1 578.25 | 1 373.15 | 1 197.64 | 905.93 | 792.20 |
| Balance sheet total (assets) | 1 578.25 | 1 398.62 | 1 229.46 | 916.79 | 805.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 382.00 | 500.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 1 107.51 | 1 192.23 | 1 031.42 | 594.55 | 159.68 |
| Profit of the financial year | 199.11 | -43.01 | -54.87 | 65.13 | 1.27 |
| Shareholders equity total | 1 544.63 | 1 388.62 | 1 219.35 | 906.67 | 785.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.62 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.11 | 10.11 | 19.17 |
| Current liabilities total | 33.62 | 10.00 | 10.11 | 10.11 | 19.17 |
| Balance sheet total (liabilities) | 1 578.25 | 1 398.62 | 1 229.46 | 916.79 | 805.12 |
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