A.J. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 24992381
Amaliegårdvej 5, 8543 Hornslet
tel: 86198711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.10 | 106.16 | 260.53 | 117.01 | 109.69 |
| EBIT | 31.10 | 106.16 | 260.53 | 117.01 | 109.69 |
| Other financial income | 4.72 | 28.71 | 13.93 | 20.89 | |
| Other financial expenses | -34.49 | -30.87 | -31.36 | -32.74 | -26.94 |
| Net income from associates (fin.) | 325.50 | 120.08 | 46.37 | 365.75 | 334.01 |
| Pre-tax profit | 322.10 | 200.09 | 304.25 | 463.96 | 437.65 |
| Income taxes | -0.02 | -18.72 | -57.47 | -21.90 | -22.80 |
| Net earnings | 322.08 | 181.37 | 246.78 | 442.05 | 414.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.80 | 369.55 | 215.92 | 581.67 | 515.68 |
| Investments total | 764.80 | 369.55 | 215.92 | 581.67 | 515.68 |
| Long term receivables total | |||||
| Finished products/goods | 457.30 | 357.91 | 281.80 | 142.79 | 28.70 |
| Inventories total | 457.30 | 357.91 | 281.80 | 142.79 | 28.70 |
| Current amounts owed by group member comp. | 93.85 | 570.50 | 169.71 | 557.51 | 797.22 |
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 101.33 | ||||
| Short term receivables total | 93.85 | 570.50 | 169.71 | 557.51 | 898.98 |
| Cash and bank deposits | 951.48 | 726.05 | 1 518.25 | 1 209.25 | 1 405.66 |
| Cash and cash equivalents | 951.48 | 726.05 | 1 518.25 | 1 209.25 | 1 405.66 |
| Balance sheet total (assets) | 2 267.43 | 2 024.01 | 2 185.67 | 2 491.22 | 2 849.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 62.67 | ||||
| Retained earnings | 724.90 | 933.99 | 1 000.95 | 1 067.27 | 1 571.99 |
| Profit of the financial year | 322.08 | 181.37 | 246.78 | 442.05 | 414.85 |
| Shareholders equity total | 1 282.59 | 1 353.35 | 1 487.14 | 1 814.79 | 2 111.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 315.33 | ||||
| Short-term deferred tax liabilities | 123.73 | 106.60 | 77.64 | 3.82 | |
| Other non-interest bearing current liabilities | 537.79 | 556.06 | 612.89 | 664.60 | 729.18 |
| Current liabilities total | 984.84 | 670.66 | 698.53 | 676.43 | 737.18 |
| Balance sheet total (liabilities) | 2 267.43 | 2 024.01 | 2 185.67 | 2 491.22 | 2 849.02 |
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