AFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21671207
Håbets Alle 69, 2700 Brønshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.15 | -1.38 | -6.43 | -11.63 |
| EBIT | -11.00 | -12.15 | -1.38 | -6.43 | -11.63 |
| Other financial income | 41.02 | 52.83 | 58.31 | 41.72 | 639.22 |
| Other financial expenses | -0.84 | -0.02 | -0.11 | -92.52 | -20.82 |
| Net income from associates (fin.) | 3 290.02 | 85.34 | 90.21 | 3 033.98 | - 343.08 |
| Pre-tax profit | 3 319.20 | 125.99 | 147.03 | 2 976.76 | 263.69 |
| Income taxes | -6.62 | -8.93 | -12.54 | 12.58 | - 114.88 |
| Net earnings | 3 312.58 | 117.06 | 134.50 | 2 989.35 | 148.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.11 | 2 185.45 | 2 275.66 | 5 309.64 | |
| Investments total | 2 100.11 | 2 185.45 | 2 275.66 | 5 309.64 | |
| Non-curr. owed by group member comp. | 783.91 | 1 833.68 | 1 888.69 | 1 126.35 | |
| Long term receivables total | 783.91 | 1 833.68 | 1 888.69 | 1 126.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.52 | 139.93 | 133.06 | 147.95 | |
| Current other receivables | 3 619.76 | 1 668.00 | 839.56 | 6.76 | 6.46 |
| Current deferred tax assets | 92.00 | 3.67 | 25.62 | 891.94 | 20.63 |
| Short term receivables total | 3 820.28 | 1 811.59 | 998.25 | 1 046.64 | 27.09 |
| Other current investments | 3 408.94 | 5 525.26 | |||
| Cash and bank deposits | 1 040.23 | 1 875.25 | 2 553.25 | 548.35 | 1 277.98 |
| Cash and cash equivalents | 1 040.23 | 1 875.25 | 2 553.25 | 3 957.29 | 6 803.23 |
| Balance sheet total (assets) | 7 744.53 | 7 705.97 | 7 715.84 | 11 439.93 | 6 830.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 4 000.00 | 6 500.00 |
| Other reserves | 566.25 | 651.59 | 741.80 | 3 775.78 | |
| Retained earnings | 3 453.32 | 6 572.57 | 6 488.82 | - 410.67 | - 132.01 |
| Profit of the financial year | 3 312.58 | 117.06 | 134.50 | 2 989.35 | 148.81 |
| Shareholders equity total | 7 637.96 | 7 649.22 | 7 675.71 | 10 554.46 | 6 716.80 |
| Non-current deferred tax liabilities | 6.62 | 19.10 | 860.90 | 102.80 | |
| Non-current liabilities total | 6.62 | 19.10 | 860.90 | 102.80 | |
| Current trade creditors | 5.75 | 5.25 | 10.00 | ||
| Short-term deferred tax liabilities | 7.90 | 1.10 | |||
| Other non-interest bearing current liabilities | 92.05 | 37.66 | 33.28 | 19.32 | 0.73 |
| Current liabilities total | 99.95 | 37.66 | 40.13 | 24.57 | 10.73 |
| Balance sheet total (liabilities) | 7 744.53 | 7 705.97 | 7 715.84 | 11 439.93 | 6 830.32 |
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