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AJOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465618
Frisenholt 19, 8310 Tranbjerg J
kk@ajour.cc
tel: 21754661
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.5247.3141.0045.0340.48
EBIT-35.5247.3141.0045.0340.48
Other financial income1.005.3711.25
Other financial expenses- 260.62-40.13-54.42-91.39-86.50
Net income from associates (fin.)1 857.39
Pre-tax profit1 561.267.18-12.43-40.99-34.77
Income taxes65.15-6.459.01
Net earnings1 626.417.18-18.87-31.99-34.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 317.122 317.122 317.122 317.122 317.12
Tangible assets total2 317.122 317.122 317.122 317.122 317.12
Investments total
Long term receivables total
Inventories total
Current other receivables6.636.63
Current deferred tax assets257.38257.38250.93259.94260.54
Short term receivables total264.00264.00250.93259.94260.54
Other current investments250.00250.00250.00
Cash and bank deposits1 502.911 475.19860.17713.01626.02
Cash and cash equivalents1 502.911 475.191 110.17963.01876.02
Balance sheet total (assets)4 084.034 056.313 678.223 540.073 453.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.30114.40117.80122.00135.00
Retained earnings168.111 680.131 569.511 306.641 261.65
Profit of the financial year1 626.417.18-18.87-31.99-34.77
Shareholders equity total1 982.831 881.711 748.441 476.651 441.88
Non-current loans from credit institutions1 845.001 845.001 845.001 845.001 845.00
Non-current liabilities total1 845.001 845.001 845.001 845.001 845.00
Short-term deferred tax liabilities36.01
Other non-interest bearing current liabilities256.21329.6084.78182.41166.79
Current liabilities total256.21329.6084.78218.42166.79
Balance sheet total (liabilities)4 084.034 056.313 678.223 540.073 453.67
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