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 length1212
Net sales
Gross profit-37.40-33.81
EBIT-37.40-33.81
Other financial income368.18606.50
Pre-tax profit330.78572.69
Income taxes-72.77- 126.52
Net earnings258.01446.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 976.866 680.20
Long term receivables total6 976.866 680.20
Inventories total
Prepayments and accrued income9.34
Short term receivables total9.34
Cash and bank deposits58.86335.65
Cash and cash equivalents58.86335.65
Balance sheet total (assets)7 045.057 015.84

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased500.001 000.00
Retained earnings6 068.675 326.68
Profit of the financial year258.01446.17
Shareholders equity total7 026.686 972.85
Non-current liabilities total
Short-term deferred tax liabilities9.4334.05
Other non-interest bearing current liabilities8.958.95
Current liabilities total18.3843.00
Balance sheet total (liabilities)7 045.057 015.84
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