Ajstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101483
Bredholtvej 49, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.65 | -2.35 | -3.20 | -2.74 | -9.86 |
EBIT | -1.65 | -2.35 | -3.20 | -2.74 | -9.86 |
Other financial income | 0.04 | 31.49 | 24.76 | 33.23 | |
Other financial expenses | -0.01 | -1.33 | -1.12 | -1.58 | |
Net income from associates (fin.) | 227.73 | 78.36 | 87.60 | 10.40 | 39.70 |
Pre-tax profit | 226.07 | 76.04 | 114.56 | 31.30 | 61.49 |
Income taxes | -4.34 | -4.62 | -4.86 | ||
Net earnings | 226.07 | 76.04 | 110.21 | 26.68 | 56.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 348.26 | 201.61 | 214.22 | 124.61 | 164.31 |
Investments total | 348.26 | 201.61 | 214.22 | 124.61 | 164.31 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 556.29 | 672.29 | 690.69 | ||
Current owed by particip. interest comp. | 230.00 | 451.50 | |||
Short term receivables total | 230.00 | 451.50 | 556.29 | 672.29 | 690.69 |
Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
Balance sheet total (assets) | 578.26 | 653.14 | 770.53 | 796.93 | 855.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Shares repurchased | 135.00 | ||||
Other reserves | 8.26 | 11.62 | 19.22 | 29.61 | 49.31 |
Retained earnings | 224.04 | 446.75 | 515.19 | 615.01 | 487.00 |
Profit of the financial year | 226.07 | 76.04 | 110.21 | 26.68 | 56.62 |
Shareholders equity total | 553.37 | 629.41 | 739.62 | 766.30 | 822.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.16 | ||||
Current trade creditors | 3.00 | 1.50 | 1.50 | ||
Current owed to participating | 22.23 | ||||
Short-term deferred tax liabilities | 4.34 | 4.62 | 4.86 | ||
Other non-interest bearing current liabilities | 1.50 | 23.73 | 23.56 | 24.51 | 25.73 |
Current liabilities total | 24.89 | 23.73 | 30.91 | 30.63 | 32.10 |
Balance sheet total (liabilities) | 578.26 | 653.14 | 770.53 | 796.93 | 855.02 |
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