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AJA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39083868
Engvej 6, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.55-7.85-8.12-8.93-12.14
EBIT-8.55-7.85-8.12-8.93-12.14
Other financial income168.38165.57223.70169.06504.51
Other financial expenses-1.19-46.85-2.36-28.29- 238.66
Net income from associates (fin.)301.07338.65279.58281.90349.06
Pre-tax profit459.71449.53492.79413.73602.78
Income taxes-35.16-24.53-47.14-30.43-55.95
Net earnings424.56425.00445.66383.31546.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 132.771 271.421 251.001 282.901 050.17
Investments total1 132.771 271.421 251.001 282.901 050.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.492.90322.38335.66339.27342.31
Current other receivables33.24
Current deferred tax assets112.64104.4883.7886.97102.54
Short term receivables total605.54426.86419.44426.24478.09
Other current investments439.20966.581 355.951 584.372 168.01
Cash and bank deposits535.68324.54285.30270.24325.88
Cash and cash equivalents974.881 291.121 641.251 854.612 493.90
Balance sheet total (assets)2 713.192 989.403 311.693 563.754 022.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00200.00
Other reserves100.2881.29111.76
Retained earnings2 038.652 245.132 567.122 847.313 142.38
Profit of the financial year424.56425.00445.66383.31546.83
Shareholders equity total2 627.612 938.213 266.073 527.383 939.21
Non-current liabilities total
Current trade creditors5.005.756.25
Short-term deferred tax liabilities80.4346.1840.6230.6276.70
Other non-interest bearing current liabilities5.155.00
Current liabilities total85.5851.1845.6236.3782.95
Balance sheet total (liabilities)2 713.192 989.403 311.693 563.754 022.15
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