AHJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10060621
Kirkestien 13, Sengeløse 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-41.23-41.16-43.84-40.11-41.45
Gross profit-41.23-41.16-43.84-40.11-41.45
EBIT-41.23-41.16-43.84-40.11-41.45
Other financial income44.89190.5166.12104.63205.04
Other financial expenses-0.35- 226.72-69.48
Pre-tax profit3.66149.00- 204.44-4.97163.58
Income taxes-0.79-32.8244.98-44.980.03
Net earnings2.87116.18- 159.46-49.95163.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.213.2154.4114.079.27
Short term receivables total3.213.2154.4114.079.27
Other current investments2 047.552 135.391 843.781 793.231 903.28
Cash and bank deposits51.6851.5952.0235.7635.23
Cash and cash equivalents2 099.232 186.981 895.801 828.991 938.51
Balance sheet total (assets)2 102.442 190.191 950.211 843.071 947.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0056.5057.2058.9061.00
Retained earnings1 517.131 463.501 522.471 304.111 193.17
Profit of the financial year2.87116.18- 159.46-49.95163.61
Shareholders equity total2 070.002 136.171 920.211 813.071 917.78
Non-current deferred tax liabilities26.02
Non-current liabilities total26.02
Current trade creditors27.5028.0030.0030.0030.00
Short-term deferred tax liabilities4.94
Current liabilities total32.4428.0030.0030.0030.00
Balance sheet total (liabilities)2 102.442 190.191 950.211 843.071 947.78
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