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AJL Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36927143
Støvringvej 5, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 984.88 | ||||
| External services | -48.50 | ||||
| Gross profit | 3 936.38 | ||||
| Other operating expenses | -0.29 | -0.29 | -0.29 | ||
| EBIT | 3 936.38 | -0.29 | -0.29 | -0.43 | -0.29 |
| Other financial income | 0.33 | 124.81 | 180.20 | 836.01 | |
| Other financial expenses | -11.59 | -11.32 | -0.03 | ||
| Reduction non-current investment assets | -76.71 | -65.24 | -89.23 | - 107.42 | |
| Pre-tax profit | 3 924.78 | -87.99 | 59.24 | 90.54 | 728.30 |
| Income taxes | - 863.43 | - 160.22 | |||
| Net earnings | 3 061.35 | -87.99 | 59.24 | 90.54 | 568.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 777.36 | 1 041.56 | 1 591.40 | 1 680.26 | 3 873.07 |
| Long term receivables total | 777.36 | 1 041.56 | 1 591.40 | 1 680.26 | 3 873.07 |
| Inventories total | |||||
| Current other receivables | 1.17 | 1.87 | 1.05 | 0.29 | |
| Current deferred tax assets | 876.67 | 71.00 | 71.01 | 58.86 | |
| Short term receivables total | 876.67 | 1.17 | 72.87 | 72.06 | 59.16 |
| Cash and bank deposits | 3 550.70 | 3 184.82 | 2 622.52 | 2 625.01 | 1 158.33 |
| Cash and cash equivalents | 3 550.70 | 3 184.82 | 2 622.52 | 2 625.01 | 1 158.33 |
| Balance sheet total (assets) | 5 204.73 | 4 227.55 | 4 286.79 | 4 377.33 | 5 090.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 215.44 | 568.07 | |||
| Retained earnings | 863.43 | 4 275.54 | 4 187.55 | 4 246.79 | 3 757.12 |
| Profit of the financial year | 3 061.35 | -87.99 | 59.24 | 90.54 | 568.07 |
| Shareholders equity total | 5 180.23 | 4 227.55 | 4 286.79 | 4 377.33 | 4 933.26 |
| Non-current deferred tax liabilities | 157.30 | ||||
| Non-current liabilities total | 157.30 | ||||
| Current trade creditors | 24.50 | ||||
| Current liabilities total | 24.50 | ||||
| Balance sheet total (liabilities) | 5 204.73 | 4 227.55 | 4 286.79 | 4 377.33 | 5 090.56 |
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