A. & A. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25816323
Kirkevej 21 C, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.34 | -7.31 | -7.50 | -9.75 |
| EBIT | -6.94 | -7.34 | -7.31 | -7.50 | -9.75 |
| Other financial income | 53.37 | 99.09 | 2.38 | 7.04 | 34.35 |
| Other financial expenses | -4.88 | -4.52 | -78.75 | -5.12 | -5.22 |
| Pre-tax profit | 41.55 | 87.23 | -83.69 | -5.57 | 19.38 |
| Income taxes | -18.81 | ||||
| Net earnings | 41.55 | 68.42 | -83.69 | -5.57 | 19.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.00 | 1.00 | 3.00 | ||
| Short term receivables total | 11.00 | 0.00 | 1.00 | 3.00 | |
| Other current investments | 993.30 | 979.80 | 754.27 | 660.57 | 455.50 |
| Cash and bank deposits | 46.12 | 39.26 | 72.11 | 30.02 | 136.67 |
| Cash and cash equivalents | 1 039.42 | 1 019.06 | 826.37 | 690.59 | 592.17 |
| Balance sheet total (assets) | 1 050.42 | 1 019.06 | 826.37 | 691.59 | 595.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 587.63 | 516.18 | 470.20 | 268.72 | 141.14 |
| Profit of the financial year | 41.55 | 68.42 | -83.69 | -5.57 | 19.38 |
| Shareholders equity total | 1 039.78 | 997.61 | 800.92 | 680.94 | 582.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 10.81 | 14.81 | |||
| Other non-interest bearing current liabilities | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Current liabilities total | 10.64 | 21.45 | 25.45 | 10.64 | 12.64 |
| Balance sheet total (liabilities) | 1 050.42 | 1 019.06 | 826.37 | 691.59 | 595.17 |
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