AJH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25350685
Tuborg Havnepark 8, 2900 Hellerup
annejarlhansen@gmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -37.40 | -33.81 |
EBIT | -37.40 | -33.81 |
Other financial income | 368.18 | 606.50 |
Pre-tax profit | 330.78 | 572.69 |
Income taxes | -72.77 | - 126.52 |
Net earnings | 258.01 | 446.17 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 6 976.86 | 6 680.20 |
Long term receivables total | 6 976.86 | 6 680.20 |
Inventories total | ||
Prepayments and accrued income | 9.34 | |
Short term receivables total | 9.34 | |
Cash and bank deposits | 58.86 | 335.65 |
Cash and cash equivalents | 58.86 | 335.65 |
Balance sheet total (assets) | 7 045.05 | 7 015.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 500.00 | 1 000.00 |
Retained earnings | 6 068.67 | 5 326.68 |
Profit of the financial year | 258.01 | 446.17 |
Shareholders equity total | 7 026.68 | 6 972.85 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 9.43 | 34.05 |
Other non-interest bearing current liabilities | 8.95 | 8.95 |
Current liabilities total | 18.38 | 43.00 |
Balance sheet total (liabilities) | 7 045.05 | 7 015.84 |
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