AHJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10060621
Kirkestien 13, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.16 | -43.84 | -40.11 | -41.45 | -43.24 |
| Gross profit | -41.16 | -43.84 | -40.11 | -41.45 | -43.24 |
| EBIT | -41.16 | -43.84 | -40.11 | -41.45 | -43.24 |
| Other financial income | 190.51 | 66.12 | 104.63 | 205.04 | 77.04 |
| Other financial expenses | -0.35 | - 226.72 | -69.48 | -6.90 | |
| Pre-tax profit | 149.00 | - 204.44 | -4.97 | 163.58 | 26.90 |
| Income taxes | -32.82 | 44.98 | -44.98 | 0.03 | 0.13 |
| Net earnings | 116.18 | - 159.46 | -49.95 | 163.61 | 27.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.21 | 54.41 | 14.07 | 9.27 | 21.58 |
| Short term receivables total | 3.21 | 54.41 | 14.07 | 9.27 | 21.58 |
| Other current investments | 2 135.39 | 1 843.78 | 1 793.23 | 1 903.28 | 1 804.68 |
| Cash and bank deposits | 51.59 | 52.02 | 35.76 | 35.23 | 89.05 |
| Cash and cash equivalents | 2 186.98 | 1 895.80 | 1 828.99 | 1 938.51 | 1 893.73 |
| Balance sheet total (assets) | 2 190.19 | 1 950.21 | 1 843.07 | 1 947.78 | 1 915.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 463.50 | 1 522.47 | 1 304.11 | 1 193.17 | 1 289.28 |
| Profit of the financial year | 116.18 | - 159.46 | -49.95 | 163.61 | 27.03 |
| Shareholders equity total | 2 136.17 | 1 920.21 | 1 813.07 | 1 917.78 | 1 883.81 |
| Non-current deferred tax liabilities | 26.02 | ||||
| Non-current liabilities total | 26.02 | ||||
| Current trade creditors | 28.00 | 30.00 | 30.00 | 30.00 | 31.50 |
| Current liabilities total | 28.00 | 30.00 | 30.00 | 30.00 | 31.50 |
| Balance sheet total (liabilities) | 2 190.19 | 1 950.21 | 1 843.07 | 1 947.78 | 1 915.31 |
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