AJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34589771
Tjærebyvej 30, Halseby 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 182.28 | 1 482.76 | 1 432.40 | 1 648.82 | 1 865.50 |
| External services | -6.00 | -7.75 | -18.52 | -14.61 | -85.94 |
| Gross profit | - 188.28 | 1 475.01 | 1 413.88 | 1 634.21 | 1 779.56 |
| EBIT | - 188.28 | 1 475.01 | 1 413.88 | 1 634.21 | 1 779.56 |
| Other financial income | 21.37 | 16.50 | 1.94 | 34.12 | 51.47 |
| Other financial expenses | -19.57 | - 102.76 | -37.66 | -0.00 | -12.40 |
| Pre-tax profit | - 186.47 | 1 388.75 | 1 378.17 | 1 668.33 | 1 818.63 |
| Income taxes | 41.47 | -20.37 | 11.87 | ||
| Net earnings | - 186.47 | 1 388.75 | 1 419.65 | 1 647.95 | 1 830.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.76 | 31.38 | 754.92 | 1 255.07 | 4 944.86 |
| Participating interests | 110.82 | 2 260.96 | 2 869.82 | 3 238.49 | 414.20 |
| Investments total | 146.58 | 2 292.34 | 3 624.74 | 4 493.56 | 5 359.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.09 | 37.54 | 60.34 | 295.15 | 1 685.64 |
| Current owed by particip. interest comp. | 503.33 | 422.23 | |||
| Current other receivables | 0.03 | 0.02 | 241.08 | ||
| Current deferred tax assets | 41.47 | 31.22 | 306.15 | ||
| Short term receivables total | 36.09 | 37.54 | 101.84 | 829.73 | 2 655.10 |
| Other current investments | 128.27 | 56.39 | 28.28 | ||
| Cash and bank deposits | 1 382.12 | 582.55 | 525.89 | 505.83 | 11.06 |
| Cash and cash equivalents | 1 510.40 | 638.94 | 554.16 | 505.83 | 11.06 |
| Balance sheet total (assets) | 1 693.07 | 2 968.82 | 4 280.74 | 5 829.12 | 8 025.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 239.34 | 1 871.74 | 2 720.56 | 3 586.06 | |
| Retained earnings | 1 682.28 | 141.86 | 780.41 | 1 229.24 | 1 876.69 |
| Profit of the financial year | - 186.47 | 1 388.75 | 1 419.65 | 1 647.95 | 1 830.50 |
| Shareholders equity total | 1 688.80 | 2 964.55 | 4 269.60 | 5 799.75 | 7 508.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.68 | ||||
| Current owed to participating | 1.14 | 1.14 | 1.14 | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 4.27 | 4.27 | 11.14 | 29.37 | 516.97 |
| Balance sheet total (liabilities) | 1 693.07 | 2 968.82 | 4 280.74 | 5 829.12 | 8 025.22 |
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