AJ23 ApS — Credit Rating and Financial Key Figures
CVR number: 44373130
Harløsevej 296, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 230.08 |
| Total depreciation | -24.59 |
| EBIT | - 254.67 |
| Other financial income | 22.47 |
| Other financial expenses | - 199.01 |
| Pre-tax profit | - 431.22 |
| Income taxes | 99.15 |
| Net earnings | - 332.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 834.10 |
| Tangible assets total | 2 834.10 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 466.47 |
| Current other receivables | 31.95 |
| Current deferred tax assets | 139.14 |
| Short term receivables total | 2 637.56 |
| Cash and bank deposits | 10.52 |
| Cash and cash equivalents | 10.52 |
| Balance sheet total (assets) | 5 482.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 332.07 |
| Shareholders equity total | - 292.07 |
| Provisions | 39.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 015.19 |
| Current trade creditors | 60.96 |
| Other non-interest bearing current liabilities | 2 658.10 |
| Current liabilities total | 5 734.26 |
| Balance sheet total (liabilities) | 5 482.18 |
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