AJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27413188
Idyl Allé 20, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | -23.61 | -18.13 | -29.63 | - 108.59 |
| EBIT | -19.70 | -23.61 | -18.13 | -29.63 | - 108.59 |
| Other financial income | 233.82 | 156.91 | 258.29 | 90.78 | 1 894.08 |
| Other financial expenses | -25.86 | - 408.30 | - 176.13 | - 268.38 | - 218.50 |
| Reduction non-current investment assets | - 231.25 | -1.00 | 291.67 | ||
| Income from other inv. held as non-curr. assets | 1 443.75 | 468.47 | |||
| Net income from associates (fin.) | 7 033.12 | 6 559.58 | 9 650.47 | 85 914.49 | 1 753.98 |
| Pre-tax profit | 8 665.12 | 6 515.83 | 10 183.98 | 85 707.25 | 3 029.30 |
| Income taxes | 463.39 | ||||
| Net earnings | 8 665.12 | 6 515.83 | 10 183.98 | 85 707.25 | 3 492.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 627.81 | 27 364.71 | 38 492.98 | 79 780.53 | 81 363.84 |
| Investments total | 22 627.81 | 27 364.71 | 38 492.98 | 79 780.53 | 81 363.84 |
| Non-current loans receivable | 938.12 | 2 338.12 | 2 538.12 | 5 977.17 | 9 446.99 |
| Long term receivables total | 938.12 | 2 338.12 | 2 538.12 | 5 977.17 | 9 446.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 1 418.22 | 15 106.86 | 19 382.84 | |
| Current other receivables | 779.00 | 10.00 | 510.15 | 13 716.59 | 11 708.58 |
| Current deferred tax assets | 0.30 | 0.15 | 1.89 | 1.97 | 493.37 |
| Short term receivables total | 879.30 | 1 428.37 | 512.04 | 28 825.42 | 31 584.79 |
| Other current investments | 292.59 | 853.65 | 559.65 | 3 610.86 | 2 622.02 |
| Cash and bank deposits | 2 241.41 | 1 235.14 | 871.74 | 8 140.09 | 5 753.66 |
| Cash and cash equivalents | 2 534.01 | 2 088.78 | 1 431.39 | 11 750.95 | 8 375.68 |
| Balance sheet total (assets) | 26 979.24 | 33 219.98 | 42 974.54 | 126 334.07 | 130 771.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 113.00 | 2 500.00 | 500.00 | 450.00 |
| Other reserves | 3 477.33 | 8 758.67 | 13 766.48 | 54 026.53 | 51 241.23 |
| Retained earnings | 8 093.61 | 11 364.40 | 10 372.41 | -20 203.66 | 67 838.90 |
| Profit of the financial year | 8 665.12 | 6 515.83 | 10 183.98 | 85 707.25 | 3 492.70 |
| Shareholders equity total | 21 386.07 | 27 251.90 | 37 322.87 | 120 530.13 | 123 522.82 |
| Non-current accruals and deferred income | 468.47 | 468.47 | |||
| Non-current liabilities total | 468.47 | 468.47 | |||
| Current loans from credit institutions | 0.00 | 0.24 | 1 292.25 | ||
| Current trade creditors | 34.70 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5 090.00 | 5 484.38 | 5 636.67 | 5 788.95 | 5 941.23 |
| Current liabilities total | 5 124.70 | 5 499.62 | 5 651.67 | 5 803.95 | 7 248.48 |
| Balance sheet total (liabilities) | 26 979.24 | 33 219.98 | 42 974.54 | 126 334.07 | 130 771.30 |
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