AJ Holding, Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39312522
Dalgårdsvej 14, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.69 | -7.34 | -8.52 | -11.11 |
| EBIT | -6.38 | -7.69 | -7.34 | -8.52 | -11.11 |
| Other financial income | 160.00 | 208.08 | 456.03 | ||
| Other financial expenses | -1.30 | -3.48 | -10.68 | -4.22 | -0.03 |
| Net income from associates (fin.) | 5 000.00 | 5 000.00 | |||
| Pre-tax profit | -7.68 | 4 988.83 | 141.98 | 5 195.35 | 444.89 |
| Income taxes | -24.57 | -42.97 | -97.88 | ||
| Net earnings | -7.68 | 4 988.83 | 117.41 | 5 152.38 | 347.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 |
| Investments total | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 | 30 430.28 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 160.00 | 5 350.73 | 5 704.85 | |
| Long term receivables total | 4 000.00 | 4 160.00 | 5 350.73 | 5 704.85 | |
| Inventories total | |||||
| Current other receivables | 4.24 | 2.31 | |||
| Short term receivables total | 4.24 | 2.31 | |||
| Cash and bank deposits | 211.24 | 1 201.31 | 1 183.62 | 5 159.19 | 4 806.94 |
| Cash and cash equivalents | 211.24 | 1 201.31 | 1 183.62 | 5 159.19 | 4 806.94 |
| Balance sheet total (assets) | 30 641.51 | 35 631.58 | 35 773.89 | 40 944.44 | 40 944.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 30 577.44 | 30 569.76 | 35 558.59 | 35 275.99 | 40 428.38 |
| Profit of the financial year | -7.68 | 4 988.83 | 117.41 | 5 152.38 | 347.02 |
| Shareholders equity total | 30 636.26 | 35 625.09 | 35 742.49 | 40 894.88 | 40 841.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.75 | 5.90 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 24.57 | 42.97 | 95.88 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.74 | 0.92 | ||
| Current liabilities total | 5.25 | 6.49 | 31.40 | 49.57 | 102.48 |
| Balance sheet total (liabilities) | 30 641.51 | 35 631.58 | 35 773.89 | 40 944.44 | 40 944.37 |
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