J. AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595584
Vester Vænge Alle 13, 9000 Aalborg
jesperaaholm@hotmail.com
tel: 40153361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 138.75 | -44.46 | 914.24 | ||
| External services | -43.81 | -21.26 | -15.28 | ||
| Gross profit | - 182.56 | -65.72 | 898.96 | -14.43 | 108.37 |
| Total depreciation | -10.95 | ||||
| EBIT | - 182.56 | -65.72 | 898.96 | -14.43 | 97.42 |
| Other financial income | 26.21 | 6.03 | 237.31 | 42.15 | 317.66 |
| Other financial expenses | -0.24 | -64.40 | -1.67 | - 219.28 | - 199.68 |
| Net income from associates (fin.) | - 740.19 | 361.04 | |||
| Pre-tax profit | - 156.59 | - 124.09 | 1 134.61 | - 931.75 | 576.44 |
| Income taxes | -2.25 | 15.74 | -48.44 | 42.15 | -47.39 |
| Net earnings | - 158.84 | - 108.35 | 1 086.16 | - 889.61 | 529.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 325.42 | ||||
| Tangible assets total | 4 325.42 | ||||
| Holdings in group member companies | 50.00 | 82.89 | 99.24 | 50.00 | 130.26 |
| Participating interests | 7 721.87 | 7 644.52 | 8 542.41 | 5 969.95 | 6 250.73 |
| Investments total | 7 771.87 | 7 727.41 | 8 641.65 | 6 019.95 | 6 380.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.74 | 124.67 | 128.56 | 151.04 | 110.49 |
| Current other receivables | 14.40 | 0.05 | 0.05 | ||
| Current deferred tax assets | 26.92 | 20.03 | 2.48 | 45.19 | 10.66 |
| Short term receivables total | 160.05 | 144.75 | 131.08 | 196.23 | 121.14 |
| Other current investments | 87.41 | 314.25 | 582.73 | 1 251.17 | 1 355.21 |
| Cash and bank deposits | 880.61 | 504.62 | 228.58 | 1 064.52 | 5.81 |
| Cash and cash equivalents | 968.02 | 818.87 | 811.31 | 2 315.69 | 1 361.02 |
| Balance sheet total (assets) | 8 899.94 | 8 691.02 | 9 584.04 | 8 531.88 | 12 188.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.09 | 285.09 | 285.09 | 285.09 | 285.09 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 232.20 | 122.00 |
| Other reserves | 304.59 | 260.13 | 1 061.36 | - 114.40 | 361.04 |
| Retained earnings | 8 344.58 | 8 119.61 | 6 984.02 | 9 012.35 | 7 639.70 |
| Profit of the financial year | - 158.84 | - 108.35 | 1 086.16 | - 889.61 | 529.05 |
| Shareholders equity total | 8 883.42 | 8 667.07 | 9 529.64 | 8 525.63 | 8 936.88 |
| Non-current loans from credit institutions | 2 187.04 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 3 187.04 | ||||
| Current trade creditors | 14.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.25 | 2.25 | 32.70 | 7.65 | |
| Other non-interest bearing current liabilities | 0.02 | 15.46 | 15.46 | 50.76 | |
| Current liabilities total | 16.52 | 23.95 | 54.40 | 6.25 | 64.66 |
| Balance sheet total (liabilities) | 8 899.94 | 8 691.02 | 9 584.04 | 8 531.88 | 12 188.58 |
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