AJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443432
Kildehøj 27, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.81 | -9.42 | -7.50 |
| EBIT | -8.00 | -9.00 | -8.81 | -9.42 | -7.50 |
| Other financial income | 6.00 | 8.00 | 1.54 | 2.96 | |
| Other financial expenses | -0.32 | -0.02 | |||
| Pre-tax profit | -2.00 | -1.00 | -7.60 | -6.48 | -7.50 |
| Income taxes | -1.00 | -2.31 | |||
| Net earnings | -3.00 | -1.00 | -7.60 | -8.79 | -7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 9.00 | 2.31 | ||
| Short term receivables total | 4.00 | 9.00 | 2.31 | ||
| Cash and bank deposits | 531.00 | 435.00 | 343.76 | 237.28 | 129.78 |
| Cash and cash equivalents | 531.00 | 435.00 | 343.76 | 237.28 | 129.78 |
| Balance sheet total (assets) | 535.00 | 444.00 | 346.07 | 237.28 | 129.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | |
| Retained earnings | 314.00 | 221.00 | 120.22 | 12.62 | 3.83 |
| Profit of the financial year | -3.00 | -1.00 | -7.60 | -8.79 | -7.50 |
| Shareholders equity total | 526.00 | 435.00 | 337.62 | 228.83 | 121.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 8.45 | 8.45 | 8.45 |
| Current liabilities total | 9.00 | 9.00 | 8.45 | 8.45 | 8.45 |
| Balance sheet total (liabilities) | 535.00 | 444.00 | 346.07 | 237.28 | 129.78 |
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