AJ af 21.12.2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40116508
Herluf Trolles Vej 20 B, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.28 | -5.62 | -6.29 | -8.44 |
| EBIT | -5.03 | -5.28 | -5.62 | -6.29 | -8.44 |
| Other financial expenses | - 108.18 | -86.81 | -84.28 | - 187.27 | - 141.73 |
| Reduction non-current investment assets | - 164.06 | ||||
| Net income from associates (fin.) | 390.00 | 420.00 | 120.00 | 480.00 | 480.00 |
| Pre-tax profit | 276.79 | 163.85 | 30.10 | 286.43 | 329.83 |
| Income taxes | 24.91 | 56.35 | 19.78 | 32.60 | 33.04 |
| Net earnings | 301.70 | 220.20 | 49.88 | 319.03 | 362.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 597.06 | 3 433.00 | 3 433.00 | 3 433.00 | 3 433.00 |
| Investments total | 3 597.06 | 3 433.00 | 3 433.00 | 3 433.00 | 3 433.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 24.91 | 56.35 | 19.78 | 32.60 | 33.04 |
| Short term receivables total | 24.91 | 88.35 | 19.78 | 32.60 | 33.04 |
| Cash and bank deposits | 37.62 | 0.11 | 0.49 | 0.20 | 0.20 |
| Cash and cash equivalents | 37.62 | 0.11 | 0.49 | 0.20 | 0.20 |
| Balance sheet total (assets) | 3 659.59 | 3 521.46 | 3 453.27 | 3 465.80 | 3 466.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.95 | 290.75 | 510.95 | 560.83 | 879.86 |
| Profit of the financial year | 301.70 | 220.20 | 49.88 | 319.03 | 362.87 |
| Shareholders equity total | 340.75 | 560.95 | 610.83 | 929.86 | 1 292.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 313.84 | 2 955.51 | 2 837.44 | 2 530.93 | 2 168.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3 318.84 | 2 960.51 | 2 842.44 | 2 535.94 | 2 173.51 |
| Balance sheet total (liabilities) | 3 659.59 | 3 521.46 | 3 453.27 | 3 465.80 | 3 466.24 |
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