Ajstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39101483
Bredholtvej 49, 9381 Sulsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.0431.4924.7633.23
Other financial expenses-0.01-1.33-1.12-1.58
Net income from associates (fin.)227.7378.3687.6010.4039.70
Pre-tax profit226.0776.04114.5631.3061.49
Income taxes-4.34-4.62-4.86
Net earnings226.0776.04110.2126.6856.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests348.26201.61214.22124.61164.31
Investments total348.26201.61214.22124.61164.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.556.29672.29690.69
Current owed by particip. interest comp.230.00451.50
Short term receivables total230.00451.50556.29672.29690.69
Cash and bank deposits0.020.020.020.02
Cash and cash equivalents0.020.020.020.02
Balance sheet total (assets)578.26653.14770.53796.93855.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital95.0095.0095.0095.0095.00
Shares repurchased135.00
Other reserves8.2611.6219.2229.6149.31
Retained earnings224.04446.75515.19615.01487.00
Profit of the financial year226.0776.04110.2126.6856.62
Shareholders equity total553.37629.41739.62766.30822.93
Non-current liabilities total
Current loans from credit institutions1.16
Current trade creditors3.001.501.50
Current owed to participating22.23
Short-term deferred tax liabilities4.344.624.86
Other non-interest bearing current liabilities1.5023.7323.5624.5125.73
Current liabilities total24.8923.7330.9130.6332.10
Balance sheet total (liabilities)578.26653.14770.53796.93855.02
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