AAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38854585
Hillerupvej 35, Kærbøl 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -4.00 | |||
| EBIT | -0.23 | -4.00 | |||
| Other financial income | 14.00 | 24.00 | 72.00 | 120.00 | 110.14 |
| Other financial expenses | -2.00 | -2.05 | -1.85 | -0.22 | |
| Income from other inv. held as non-curr. assets | 870.00 | ||||
| Net income from associates (fin.) | 270.00 | -1 046.25 | |||
| Pre-tax profit | 883.77 | 292.00 | - 976.30 | 118.15 | 105.91 |
| Income taxes | -61.45 | 43.90 | -26.07 | -23.34 | |
| Net earnings | 883.77 | 230.55 | - 932.40 | 92.08 | 82.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 366.26 | 4 366.26 | |||
| Non-current other receivables | 800.00 | 800.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 5 166.25 | 5 166.25 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current other receivables | 29.86 | 29.86 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 29.86 | 29.86 | 0.33 | ||
| Cash and bank deposits | 34.68 | 186.73 | 261.36 | 252.83 | 243.97 |
| Cash and cash equivalents | 34.68 | 186.73 | 261.36 | 252.83 | 243.97 |
| Balance sheet total (assets) | 5 200.93 | 5 382.85 | 4 291.22 | 4 253.16 | 4 243.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 156.56 | 4 927.33 | 5 043.48 | 3 993.28 | 3 963.36 |
| Profit of the financial year | 883.77 | 230.55 | - 932.40 | 92.08 | 82.57 |
| Shareholders equity total | 5 200.93 | 5 320.88 | 4 275.48 | 4 253.16 | 4 217.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.45 | 15.44 | 21.34 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.30 | 4.70 | ||
| Current liabilities total | 61.97 | 15.74 | 26.04 | ||
| Balance sheet total (liabilities) | 5 200.93 | 5 382.85 | 4 291.22 | 4 253.16 | 4 243.97 |
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