AHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31598753
Vester Søgade 60, 1601 København V
ahj@jjw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.50 | 136.07 | 157.60 | -31.48 | -52.19 |
| EBIT | -72.50 | 136.07 | 157.60 | -31.48 | -52.19 |
| Other financial income | 550.66 | 2 613.38 | 135.48 | 1 347.14 | 1 120.39 |
| Other financial expenses | - 105.01 | - 844.88 | -2 070.32 | - 116.76 | -99.77 |
| Net income from associates (fin.) | -1.40 | ||||
| Pre-tax profit | 371.74 | 1 904.57 | -1 777.24 | 1 198.90 | 968.43 |
| Income taxes | -86.70 | - 418.59 | 387.57 | - 264.14 | - 212.62 |
| Net earnings | 285.04 | 1 485.98 | -1 389.67 | 934.76 | 755.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 2.81 | 66.96 | ||
| Current deferred tax assets | 447.63 | 183.43 | |||
| Short term receivables total | 449.03 | 186.24 | 66.96 | ||
| Other current investments | 14 957.21 | 16 413.01 | 13 729.89 | 12 300.84 | 13 031.29 |
| Cash and bank deposits | 371.45 | 184.83 | 262.56 | 475.65 | 142.69 |
| Cash and cash equivalents | 15 328.66 | 16 597.84 | 13 992.45 | 12 776.50 | 13 173.98 |
| Balance sheet total (assets) | 15 328.66 | 16 597.84 | 14 441.48 | 12 962.74 | 13 240.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 500.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 616.46 | 13 787.09 | 15 155.27 | 11 265.60 | 12 065.36 |
| Profit of the financial year | 285.04 | 1 485.98 | -1 389.67 | 934.76 | 755.81 |
| Shareholders equity total | 14 139.49 | 15 512.48 | 14 008.40 | 12 825.36 | 13 081.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.64 | 361.47 | 11.19 | ||
| Other non-interest bearing current liabilities | 1 122.52 | 723.89 | 433.07 | 137.38 | 148.59 |
| Current liabilities total | 1 189.17 | 1 085.36 | 433.07 | 137.38 | 159.77 |
| Balance sheet total (liabilities) | 15 328.66 | 16 597.84 | 14 441.48 | 12 962.74 | 13 240.94 |
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