AJAT Group ApS — Credit Rating and Financial Key Figures
CVR number: 43271539
Albuen 14, 6000 Kolding
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.00 | - 275.08 |
| EBIT | - 125.00 | - 275.08 |
| Other financial income | 0.01 | 46.13 |
| Other financial expenses | -3 256.75 | |
| Net income from associates (fin.) | 71 149.41 | |
| Pre-tax profit | - 124.99 | 67 663.70 |
| Income taxes | 13.75 | 766.86 |
| Net earnings | - 111.24 | 68 430.55 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66 497.75 | 128 962.47 |
| Participating interests | 2 681.85 | 2 681.85 |
| Investments total | 69 179.60 | 131 644.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.75 | 766.86 |
| Short term receivables total | 13.75 | 766.86 |
| Cash and bank deposits | 742.52 | |
| Cash and cash equivalents | 742.52 | |
| Balance sheet total (assets) | 69 193.34 | 133 153.70 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 136 400.00 | |
| Other reserves | -95 000.00 | |
| Retained earnings | 68 179.59 | -68 331.65 |
| Profit of the financial year | - 111.24 | 68 430.55 |
| Shareholders equity total | 69 068.34 | 42 498.90 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | |
| Current owed to group member | 90 597.92 | |
| Other non-interest bearing current liabilities | 125.00 | 50.00 |
| Current liabilities total | 125.00 | 90 654.80 |
| Balance sheet total (liabilities) | 69 193.34 | 133 153.70 |
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