ÅJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27444725
Åhusene 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -10.64 | -12.45 | -12.56 | -21.25 |
| EBIT | -8.89 | -10.64 | -12.45 | -12.56 | -21.25 |
| Other financial income | 445.70 | 807.65 | 596.42 | 1 086.70 | 652.22 |
| Other financial expenses | -14.25 | -36.05 | -2 115.27 | - 778.91 | - 525.82 |
| Net income from associates (fin.) | 82.89 | -10.91 | -61.17 | 116.72 | 100.95 |
| Pre-tax profit | 505.45 | 750.05 | -1 592.48 | 411.96 | 206.11 |
| Income taxes | -92.94 | - 169.59 | 2.07 | 38.28 | |
| Net earnings | 412.51 | 580.45 | -1 592.48 | 414.03 | 244.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.41 | 1 235.50 | 1 174.33 | 1 291.05 | 1 392.00 |
| Investments total | 1 246.41 | 1 235.50 | 1 174.33 | 1 291.05 | 1 392.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.37 | 2.18 | 128.84 | 374.81 | 295.81 |
| Short term receivables total | 44.37 | 2.18 | 128.84 | 374.81 | 295.81 |
| Other current investments | 5 074.91 | 7 407.73 | 7 598.40 | 5 902.32 | 6 006.52 |
| Cash and bank deposits | 5 060.21 | 3 372.20 | 1 226.64 | 2 817.42 | 2 924.33 |
| Cash and cash equivalents | 10 135.13 | 10 779.93 | 8 825.05 | 8 719.74 | 8 930.85 |
| Balance sheet total (assets) | 11 425.91 | 12 017.61 | 10 128.22 | 10 385.60 | 10 618.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 196.41 | 1 185.50 | 1 124.33 | 1 241.05 | 1 342.00 |
| Retained earnings | 8 771.97 | 9 082.39 | 9 609.62 | 7 782.62 | 7 973.70 |
| Profit of the financial year | 412.51 | 580.45 | -1 592.48 | 414.03 | 244.39 |
| Shareholders equity total | 10 616.49 | 11 086.35 | 9 380.87 | 9 680.50 | 9 807.09 |
| Non-current deferred tax liabilities | 12.09 | ||||
| Non-current liabilities total | 12.09 | ||||
| Current owed to participating | 65.99 | 148.04 | 82.89 | 27.48 | 115.00 |
| Current owed to group member | 679.53 | 648.71 | 659.47 | 672.62 | 686.07 |
| Short-term deferred tax liabilities | 46.82 | 129.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.50 |
| Current liabilities total | 797.33 | 931.26 | 747.35 | 705.10 | 811.57 |
| Balance sheet total (liabilities) | 11 425.91 | 12 017.61 | 10 128.22 | 10 385.60 | 10 618.66 |
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