AJBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27256708
Middelfartgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.81 | 86.59 | 45.63 | 48.13 | |
| Total depreciation | -30.00 | - 300.00 | - 410.63 | ||
| EBIT | 39.81 | - 213.41 | - 365.00 | 48.13 | |
| Other financial income | 0.41 | 0.09 | 0.37 | 21.49 | |
| Other financial expenses | -26.76 | -11.16 | -8.12 | -1.14 | -2.38 |
| Net income from associates (fin.) | 150.71 | 87.66 | 85.64 | 28.42 | 13.38 |
| Pre-tax profit | 164.18 | - 136.83 | - 287.11 | 96.90 | 11.00 |
| Income taxes | 40.66 | 24.32 | |||
| Net earnings | 204.84 | - 112.50 | - 287.11 | 96.90 | 11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 835.63 | 1 535.63 | 1 125.00 | ||
| Tangible assets total | 1 835.63 | 1 535.63 | 1 125.00 | ||
| Holdings in group member companies | 248.03 | 335.68 | 421.32 | 449.74 | 463.12 |
| Investments total | 248.03 | 335.68 | 421.32 | 449.74 | 463.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 482.29 | 482.29 | |||
| Current deferred tax assets | 100.00 | 124.33 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 582.29 | 606.61 | 100.00 | 100.00 | 100.00 |
| Other current investments | 17.21 | 17.21 | 14.28 | 18.55 | 16.17 |
| Cash and bank deposits | 3.38 | 8.05 | 7.94 | 43.31 | 8.06 |
| Cash and cash equivalents | 20.58 | 25.26 | 22.21 | 61.86 | 24.23 |
| Balance sheet total (assets) | 2 686.52 | 2 503.18 | 1 668.54 | 611.60 | 587.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 123.02 | 210.68 | 296.32 | 324.74 | 338.12 |
| Retained earnings | 14.15 | 131.34 | -66.81 | - 382.33 | - 298.81 |
| Profit of the financial year | 204.84 | - 112.50 | - 287.11 | 96.90 | 11.00 |
| Shareholders equity total | 592.02 | 479.51 | 192.41 | 289.31 | 300.31 |
| Non-current loans from credit institutions | 498.04 | 428.95 | 358.95 | ||
| Non-current advances received | 28.75 | 28.75 | 28.75 | ||
| Non-current liabilities total | 526.78 | 457.70 | 387.70 | ||
| Current loans from credit institutions | 69.22 | 69.09 | 70.00 | ||
| Current owed to group member | 302.61 | 341.11 | 442.29 | 306.54 | 271.29 |
| Other non-interest bearing current liabilities | 1 195.89 | 1 155.76 | 576.15 | 15.76 | 15.76 |
| Current liabilities total | 1 567.72 | 1 565.97 | 1 088.44 | 322.29 | 287.04 |
| Balance sheet total (liabilities) | 2 686.52 | 2 503.18 | 1 668.54 | 611.60 | 587.35 |
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