AJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27413188
Idyl Allé 20, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.61 | -18.13 | -29.63 | - 108.59 | - 141.11 |
| EBIT | -23.61 | -18.13 | -29.63 | - 108.59 | - 141.11 |
| Other financial income | 156.91 | 258.29 | 90.78 | 1 894.08 | 1 409.57 |
| Other financial expenses | - 408.30 | - 176.13 | - 268.38 | - 218.50 | - 244.70 |
| Reduction non-current investment assets | - 231.25 | -1.00 | - 291.67 | ||
| Income from other inv. held as non-curr. assets | 468.47 | ||||
| Net income from associates (fin.) | 6 559.58 | 9 650.47 | 85 914.49 | 1 753.98 | -1 931.64 |
| Pre-tax profit | 6 515.83 | 10 183.98 | 85 707.25 | 3 029.30 | - 907.87 |
| Income taxes | 463.39 | - 231.07 | |||
| Net earnings | 6 515.83 | 10 183.98 | 85 707.25 | 3 492.70 | -1 138.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 364.71 | 38 492.98 | 79 780.53 | 81 363.84 | 85 643.01 |
| Investments total | 27 364.71 | 38 492.98 | 79 780.53 | 81 363.84 | 85 643.01 |
| Non-current loans receivable | 2 338.12 | 2 538.12 | 5 977.17 | 9 446.99 | 10 003.46 |
| Long term receivables total | 2 338.12 | 2 538.12 | 5 977.17 | 9 446.99 | 10 003.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 953.69 | 2 739.76 | |||
| Current owed by particip. interest comp. | 1 418.22 | 15 106.86 | 16 429.15 | 15 037.86 | |
| Current other receivables | 10.00 | 510.15 | 13 716.59 | 11 708.58 | 9 337.23 |
| Current deferred tax assets | 0.15 | 1.89 | 1.97 | 493.37 | 251.65 |
| Short term receivables total | 1 428.37 | 512.04 | 28 825.42 | 31 584.79 | 27 366.50 |
| Other current investments | 853.65 | 559.65 | 3 610.86 | 2 622.02 | 2 653.51 |
| Cash and bank deposits | 1 235.14 | 871.74 | 8 140.09 | 5 753.66 | 2 321.70 |
| Cash and cash equivalents | 2 088.78 | 1 431.39 | 11 750.95 | 8 375.68 | 4 975.20 |
| Balance sheet total (assets) | 33 219.98 | 42 974.54 | 126 334.07 | 130 771.30 | 127 988.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 500.00 | 500.00 | 450.00 | 300.00 |
| Other reserves | 8 758.67 | 13 766.48 | 54 026.53 | 51 241.23 | 49 274.48 |
| Retained earnings | 11 364.40 | 10 372.41 | -20 203.66 | 67 838.90 | 72 998.34 |
| Profit of the financial year | 6 515.83 | 10 183.98 | 85 707.25 | 3 492.70 | -1 138.95 |
| Shareholders equity total | 27 251.90 | 37 322.87 | 120 530.13 | 123 522.82 | 121 933.88 |
| Non-current accruals and deferred income | 468.47 | ||||
| Non-current liabilities total | 468.47 | ||||
| Current loans from credit institutions | 0.24 | 1 292.25 | 6.31 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5 484.38 | 5 636.67 | 5 788.95 | 5 941.23 | 6 032.99 |
| Current liabilities total | 5 499.62 | 5 651.67 | 5 803.95 | 7 248.48 | 6 054.30 |
| Balance sheet total (liabilities) | 33 219.98 | 42 974.54 | 126 334.07 | 130 771.30 | 127 988.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.