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AHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31598753
Vester Søgade 60, 1601 København V
ahj@jjw.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.07 | 157.60 | -31.48 | -52.19 | -30.92 |
| EBIT | 136.07 | 157.60 | -31.48 | -52.19 | -30.92 |
| Other financial income | 2 613.38 | 135.48 | 1 347.14 | 1 120.39 | 485.97 |
| Other financial expenses | - 844.88 | -2 070.32 | - 116.76 | -99.77 | -68.54 |
| Pre-tax profit | 1 904.57 | -1 777.24 | 1 198.90 | 968.43 | 386.52 |
| Income taxes | - 418.59 | 387.57 | - 264.14 | - 212.62 | -85.32 |
| Net earnings | 1 485.98 | -1 389.67 | 934.76 | 755.81 | 301.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 2.81 | 66.96 | 2.25 | |
| Current deferred tax assets | 447.63 | 183.43 | |||
| Short term receivables total | 449.03 | 186.24 | 66.96 | 2.25 | |
| Other current investments | 16 413.01 | 13 729.89 | 12 300.84 | 13 031.29 | 13 487.70 |
| Cash and bank deposits | 184.83 | 262.56 | 475.65 | 142.69 | 65.71 |
| Cash and cash equivalents | 16 597.84 | 13 992.45 | 12 776.50 | 13 173.98 | 13 553.41 |
| Balance sheet total (assets) | 16 597.84 | 14 441.48 | 12 962.74 | 13 240.94 | 13 555.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 2 500.00 | 135.00 | 500.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 787.09 | 15 155.27 | 11 265.60 | 12 065.36 | 12 321.17 |
| Profit of the financial year | 1 485.98 | -1 389.67 | 934.76 | 755.81 | 301.20 |
| Shareholders equity total | 15 512.48 | 14 008.40 | 12 825.36 | 13 081.17 | 13 247.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 361.47 | 11.19 | 21.32 | ||
| Other non-interest bearing current liabilities | 723.89 | 433.07 | 137.38 | 148.59 | 286.97 |
| Current liabilities total | 1 085.36 | 433.07 | 137.38 | 159.77 | 308.29 |
| Balance sheet total (liabilities) | 16 597.84 | 14 441.48 | 12 962.74 | 13 240.94 | 13 555.66 |
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