AJA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39083868
Engvej 6, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -8.55 | -7.85 | -8.12 | -8.93 |
| EBIT | -7.42 | -8.55 | -7.85 | -8.12 | -8.93 |
| Other financial income | 197.13 | 168.38 | 165.57 | 223.70 | 169.06 |
| Other financial expenses | -54.34 | -1.19 | -46.85 | -2.36 | -28.29 |
| Net income from associates (fin.) | 587.81 | 301.07 | 338.65 | 279.58 | 281.90 |
| Pre-tax profit | 723.17 | 459.71 | 449.53 | 492.79 | 413.73 |
| Income taxes | -30.27 | -35.16 | -24.53 | -47.14 | -30.43 |
| Net earnings | 692.90 | 424.56 | 425.00 | 445.66 | 383.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.70 | 1 132.77 | 1 271.42 | 1 251.00 | 1 282.90 |
| Investments total | 1 131.70 | 1 132.77 | 1 271.42 | 1 251.00 | 1 282.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.90 | 322.38 | 335.66 | 339.27 | |
| Current deferred tax assets | 180.55 | 112.64 | 104.48 | 83.78 | 86.97 |
| Short term receivables total | 180.55 | 605.54 | 426.86 | 419.44 | 426.24 |
| Other current investments | 698.44 | 439.20 | 966.58 | 1 355.95 | 1 584.37 |
| Cash and bank deposits | 498.89 | 535.68 | 324.54 | 285.30 | 270.24 |
| Cash and cash equivalents | 1 197.33 | 974.88 | 1 291.12 | 1 641.25 | 1 854.61 |
| Balance sheet total (assets) | 2 509.59 | 2 713.19 | 2 989.40 | 3 311.69 | 3 563.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100.28 | 81.29 | 111.76 | ||
| Retained earnings | 1 460.15 | 2 038.65 | 2 245.13 | 2 567.12 | 2 847.31 |
| Profit of the financial year | 692.90 | 424.56 | 425.00 | 445.66 | 383.31 |
| Shareholders equity total | 2 316.05 | 2 627.61 | 2 938.21 | 3 266.07 | 3 527.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.75 | |||
| Current owed to group member | 167.80 | ||||
| Short-term deferred tax liabilities | 20.73 | 80.43 | 46.18 | 40.62 | 30.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | 5.00 | ||
| Current liabilities total | 193.53 | 85.58 | 51.18 | 45.62 | 36.37 |
| Balance sheet total (liabilities) | 2 509.59 | 2 713.19 | 2 989.40 | 3 311.69 | 3 563.75 |
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