AJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42082945
Sperlingvænget 6, Skrillinge 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -8.39 | -5.00 | -5.00 |
| EBIT | -8.17 | -8.39 | -5.00 | -5.00 |
| Other financial income | 1.69 | 2.67 | 0.11 | |
| Other financial expenses | -0.01 | -0.28 | -5.73 | -1.38 |
| Net income from associates (fin.) | 326.04 | 419.88 | 201.04 | - 134.28 |
| Pre-tax profit | 317.87 | 412.90 | 192.98 | - 140.55 |
| Income taxes | 0.97 | 0.66 | 0.51 | |
| Net earnings | 318.83 | 413.56 | 193.48 | - 140.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 366.04 | 735.92 | 686.96 | 302.68 |
| Investments total | 366.04 | 735.92 | 686.96 | 302.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.87 | 21.99 | ||
| Current deferred tax assets | 92.18 | 118.65 | 56.69 | 52.00 |
| Short term receivables total | 92.18 | 162.51 | 78.68 | 52.00 |
| Cash and bank deposits | 1.20 | 1.61 | 22.84 | 75.76 |
| Cash and cash equivalents | 1.20 | 1.61 | 22.84 | 75.76 |
| Balance sheet total (assets) | 459.42 | 900.04 | 788.48 | 430.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Other reserves | 326.04 | 445.92 | 396.96 | 262.68 |
| Retained earnings | - 326.04 | - 327.08 | -64.57 | 263.20 |
| Profit of the financial year | 318.83 | 413.56 | 193.48 | - 140.55 |
| Shareholders equity total | 358.84 | 772.40 | 765.88 | 425.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.20 | 5.41 | |
| Short-term deferred tax liabilities | 91.21 | 117.99 | 12.19 | |
| Other non-interest bearing current liabilities | 0.09 | 0.11 | ||
| Current liabilities total | 100.59 | 127.65 | 22.60 | 5.11 |
| Balance sheet total (liabilities) | 459.42 | 900.04 | 788.48 | 430.44 |
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