AJAS Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44154137
Hulvejen 9, Ny Hammersholt 3400 Hillerød
jo@ajas.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-18.58
Gross profit-18.58
EBIT-18.58
Other financial income44.63
Other financial expenses-49.09
Income from other inv. held as non-curr. assets2.39
Pre-tax profit-20.66
Income taxes3.00
Net earnings-17.65

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments507.13
Cash and bank deposits4.61
Cash and cash equivalents511.74
Balance sheet total (assets)551.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings6.92
Profit of the financial year-17.65
Shareholders equity total29.27
Non-current liabilities total
Current trade creditors6.25
Current owed to group member112.20
Short-term deferred tax liabilities404.02
Current liabilities total522.47
Balance sheet total (liabilities)551.74
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