ASOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104863
Gyngemosen 3, Lindenborg 4000 Roskilde
jj@pjcs.dk
tel: 26322000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -14.38 | -14.69 | -18.91 |
| EBIT | -11.88 | -11.88 | -14.38 | -14.69 | -18.91 |
| Other financial income | 56.26 | 54.92 | 51.82 | 49.11 | 66.23 |
| Other financial expenses | -0.56 | -12.81 | -2.13 | -2.23 | -2.94 |
| Net income from associates (fin.) | 841.58 | 1 352.80 | 729.57 | 439.05 | 614.49 |
| Pre-tax profit | 885.40 | 1 383.03 | 764.89 | 471.24 | 658.87 |
| Income taxes | -9.66 | -6.65 | -7.83 | -7.06 | -9.75 |
| Net earnings | 875.74 | 1 376.38 | 757.06 | 464.18 | 649.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 829.43 | 3 182.23 | 3 911.80 | 4 350.85 | 4 965.34 |
| Investments total | 1 829.43 | 3 182.23 | 3 911.80 | 4 350.85 | 4 965.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 737.64 | 3 639.92 | 3 338.79 | 3 419.57 | 2 962.40 |
| Current other receivables | 304.55 | ||||
| Current deferred tax assets | 445.01 | 226.15 | 237.10 | 278.40 | |
| Short term receivables total | 3 737.64 | 4 084.93 | 3 564.94 | 3 656.67 | 3 545.36 |
| Cash and bank deposits | 129.91 | 233.23 | 44.26 | 0.38 | 80.34 |
| Cash and cash equivalents | 129.91 | 233.23 | 44.26 | 0.38 | 80.34 |
| Balance sheet total (assets) | 5 696.98 | 7 500.38 | 7 520.99 | 8 007.90 | 8 591.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 552.91 | 552.91 | 552.91 | 552.91 | 552.91 |
| Shares repurchased | 500.00 | 57.20 | 122.00 | ||
| Other reserves | 233.89 | 672.94 | 1 287.43 | ||
| Retained earnings | 4 121.81 | 4 497.56 | 5 582.85 | 5 900.86 | 5 628.55 |
| Profit of the financial year | 875.74 | 1 376.38 | 757.06 | 464.18 | 649.13 |
| Shareholders equity total | 5 675.47 | 7 051.85 | 7 308.91 | 7 715.89 | 8 365.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.64 | 436.66 | 200.21 | 280.14 | 214.15 |
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current liabilities total | 21.52 | 448.54 | 212.09 | 292.02 | 226.02 |
| Balance sheet total (liabilities) | 5 696.98 | 7 500.38 | 7 520.99 | 8 007.90 | 8 591.03 |
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