AJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27595499
Udbyhøjvej 63, 8930 Randers NØ
allanjensen2013@gmail.com
tel: 41445300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -31.41 | - 157.17 | - 141.19 | - 323.39 | - 374.28 |
| Costs of distribution | -22.20 | -22.00 | -22.44 | - 221.13 | - 232.85 |
| EBIT | -53.60 | - 179.17 | - 163.62 | - 544.51 | - 607.14 |
| Other financial income | 1 233.91 | 3 119.31 | 806.17 | 1 321.16 | 1 358.24 |
| Other financial expenses | -25.82 | -36.11 | - 287.72 | - 178.74 | - 399.13 |
| Reduction non-current investment assets | 0.01 | ||||
| Net income from associates (fin.) | 90.44 | - 148.21 | -28.61 | -59.90 | - 321.37 |
| Pre-tax profit | 1 244.92 | 2 755.82 | 326.21 | 538.02 | 30.61 |
| Income taxes | - 253.01 | -1.49 | -58.70 | - 111.25 | -27.61 |
| Net earnings | 991.91 | 2 754.33 | 267.52 | 426.77 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 023.75 | 877.50 | |||
| Tangible assets total | 1 023.75 | 877.50 | |||
| Holdings in group member companies | 250.38 | 102.17 | 2 573.56 | 2 513.66 | 2 192.29 |
| Investments total | 250.38 | 102.17 | 2 573.56 | 2 513.66 | 2 192.29 |
| Non-current loans receivable | 15 288.94 | 17 356.57 | 17 132.64 | 17 041.77 | 17 171.94 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 225.00 | |
| Long term receivables total | 15 288.94 | 17 656.57 | 17 432.64 | 17 341.77 | 17 396.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 916.19 | 4 016.75 | 1 627.95 | 1 738.11 | 1 822.59 |
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 103.05 | 46.45 | 57.18 | ||
| Short term receivables total | 3 916.19 | 4 016.75 | 1 731.00 | 1 784.56 | 1 885.93 |
| Cash and bank deposits | 1 014.58 | 1 206.23 | 1 348.74 | 611.77 | 853.92 |
| Cash and cash equivalents | 1 014.58 | 1 206.23 | 1 348.74 | 611.77 | 853.92 |
| Balance sheet total (assets) | 20 470.09 | 22 981.71 | 23 085.93 | 23 275.52 | 23 206.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 437.00 | 135.00 |
| Other reserves | - 315.00 | ||||
| Retained earnings | 17 765.09 | 18 642.61 | 21 279.13 | 21 109.65 | 21 401.42 |
| Profit of the financial year | 991.91 | 2 754.33 | 267.52 | 426.77 | 3.00 |
| Shareholders equity total | 19 371.01 | 22 012.33 | 22 165.45 | 22 159.42 | 22 040.43 |
| Provisions | 435.62 | 208.02 | 260.05 | 319.03 | 316.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.50 | 33.82 | 37.30 |
| Current owed to participating | 587.21 | 608.75 | 581.48 | 677.78 | 761.72 |
| Short-term deferred tax liabilities | 51.25 | 127.61 | 42.12 | 24.64 | |
| Other non-interest bearing current liabilities | 52.44 | 43.33 | 26.10 | ||
| Current liabilities total | 663.46 | 761.36 | 660.42 | 797.06 | 849.76 |
| Balance sheet total (liabilities) | 20 470.09 | 22 981.71 | 23 085.93 | 23 275.52 | 23 206.57 |
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