AJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38143379
Gothersgade 42, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.21 | -39.70 | -12.99 | -11.43 | -20.53 |
| Other operating expenses | -38.58 | -43.74 | |||
| EBIT | -18.21 | -39.70 | -12.99 | -50.01 | -64.27 |
| Other financial income | 177.05 | 1 263.24 | 0.42 | 13.57 | 28.34 |
| Other financial expenses | -27.71 | -9.43 | -15.65 | -28.20 | -8.76 |
| Net income from associates (fin.) | 575.00 | ||||
| Pre-tax profit | 131.14 | 1 789.11 | -28.22 | -64.65 | -44.69 |
| Income taxes | -2.24 | - 273.44 | 6.30 | 8.02 | -2.71 |
| Net earnings | 128.89 | 1 515.67 | -21.92 | -56.63 | -47.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 100.00 | 90.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.21 | 606.45 | 968.87 | 1 353.30 | 1 258.93 |
| Current other receivables | 16.03 | 193.18 | |||
| Current deferred tax assets | 272.76 | 102.30 | 508.02 | 447.90 | |
| Short term receivables total | 1 237.00 | 799.63 | 1 071.17 | 1 861.32 | 1 706.83 |
| Cash and bank deposits | 90.01 | 2 181.83 | 2 651.08 | 1 810.19 | 1 733.62 |
| Cash and cash equivalents | 90.01 | 2 181.83 | 2 651.08 | 1 810.19 | 1 733.62 |
| Balance sheet total (assets) | 1 427.01 | 3 071.45 | 3 792.25 | 3 741.51 | 3 510.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 118.00 | 122.00 | 385.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 128.12 | 1 147.01 | 2 544.68 | 2 400.76 | 3 095.28 |
| Profit of the financial year | 128.89 | 1 515.67 | -21.92 | -56.63 | -47.40 |
| Shareholders equity total | 1 417.01 | 2 822.68 | 2 690.76 | 2 516.13 | 3 262.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 211.60 | ||||
| Other non-interest bearing current liabilities | 27.17 | 1 091.49 | 1 215.38 | 237.57 | |
| Current liabilities total | 10.00 | 248.77 | 1 101.49 | 1 225.38 | 247.57 |
| Balance sheet total (liabilities) | 1 427.01 | 3 071.45 | 3 792.25 | 3 741.51 | 3 510.46 |
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