AØJ HOLDING II STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30538935
Højgårdsvej 19, Eskilstrup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | 452.63 | 1 498.39 | 936.44 | 1 201.53 |
| Costs of management | -16.44 | -10.44 | |||
| Costs of distribution | - 127.57 | - 159.87 | |||
| Employee benefit expenses | - 421.97 | - 844.02 | |||
| Total depreciation | -26.50 | -53.00 | |||
| EBIT | -11.82 | 4.16 | 601.37 | 792.43 | 1 031.23 |
| Other financial income | 132.26 | 89.62 | |||
| Other financial expenses | -0.94 | -0.33 | -0.37 | ||
| Income from other inv. held as non-curr. assets | 105.30 | 105.30 | 106.74 | ||
| Net income from associates (fin.) | 300.00 | 2 506.20 | |||
| Pre-tax profit | 392.54 | 2 615.33 | 707.74 | 924.69 | 1 120.85 |
| Income taxes | -20.35 | -24.00 | - 159.00 | - 207.00 | - 251.00 |
| Net earnings | 372.19 | 2 591.33 | 548.74 | 717.69 | 869.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.50 | 132.50 | 79.50 | 26.50 | |
| Tangible assets total | 185.50 | 132.50 | 79.50 | 26.50 | |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 1 755.00 | 1 755.00 | 1 755.00 | 1 755.00 | |
| Non-current loans receivable | 2 506.20 | 2 506.20 | 2 506.20 | 2 506.20 | |
| Long term receivables total | 1 755.00 | 4 261.20 | 4 261.20 | 4 261.20 | 2 506.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 882.48 | 743.46 | 849.52 | 968.70 | |
| Current other receivables | 1.00 | 14.65 | 248.18 | 525.22 | 772.94 |
| Current deferred tax assets | 1.65 | 10.00 | 10.00 | 6.00 | 2.00 |
| Short term receivables total | 885.13 | 768.11 | 1 107.70 | 1 499.92 | 774.94 |
| Cash and bank deposits | 302.11 | 55.15 | 112.76 | 106.92 | 2 467.05 |
| Cash and cash equivalents | 302.11 | 55.15 | 112.76 | 106.92 | 2 467.05 |
| Balance sheet total (assets) | 3 142.24 | 5 469.96 | 5 814.16 | 6 147.55 | 5 974.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 70.00 | 600.00 | 510.00 | 1 700.00 |
| Other reserves | - 300.00 | - 310.00 | -1 500.00 | ||
| Retained earnings | 2 328.89 | 2 631.09 | 4 622.41 | 4 661.15 | 3 678.84 |
| Profit of the financial year | 372.19 | 2 591.33 | 548.74 | 717.69 | 869.85 |
| Shareholders equity total | 3 126.09 | 5 417.41 | 5 596.15 | 5 703.84 | 4 873.69 |
| Provisions | 24.00 | 183.00 | 390.00 | 641.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.15 | 28.55 | 35.00 | 53.70 | 460.01 |
| Current liabilities total | 16.15 | 28.55 | 35.00 | 53.70 | 460.01 |
| Balance sheet total (liabilities) | 3 142.24 | 5 469.96 | 5 814.16 | 6 147.55 | 5 974.69 |
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