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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 44.89 | 190.51 | 66.12 | 104.63 | 205.04 |
Other financial expenses | -0.35 | - 226.72 | -69.48 | ||
Pre-tax profit | 3.66 | 149.00 | - 204.44 | -4.97 | 163.58 |
Income taxes | -0.79 | -32.82 | 44.98 | -44.98 | 0.03 |
Net earnings | 2.87 | 116.18 | - 159.46 | -49.95 | 163.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.21 | 3.21 | 54.41 | 14.07 | 9.27 |
Short term receivables total | 3.21 | 3.21 | 54.41 | 14.07 | 9.27 |
Other current investments | 2 047.55 | 2 135.39 | 1 843.78 | 1 793.23 | 1 903.28 |
Cash and bank deposits | 51.68 | 51.59 | 52.02 | 35.76 | 35.23 |
Cash and cash equivalents | 2 099.23 | 2 186.98 | 1 895.80 | 1 828.99 | 1 938.51 |
Balance sheet total (assets) | 2 102.44 | 2 190.19 | 1 950.21 | 1 843.07 | 1 947.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 1 517.13 | 1 463.50 | 1 522.47 | 1 304.11 | 1 193.17 |
Profit of the financial year | 2.87 | 116.18 | - 159.46 | -49.95 | 163.61 |
Shareholders equity total | 2 070.00 | 2 136.17 | 1 920.21 | 1 813.07 | 1 917.78 |
Non-current deferred tax liabilities | 26.02 | ||||
Non-current liabilities total | 26.02 | ||||
Current trade creditors | 27.50 | 28.00 | 30.00 | 30.00 | 30.00 |
Short-term deferred tax liabilities | 4.94 | ||||
Current liabilities total | 32.44 | 28.00 | 30.00 | 30.00 | 30.00 |
Balance sheet total (liabilities) | 2 102.44 | 2 190.19 | 1 950.21 | 1 843.07 | 1 947.78 |
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