AJ Sønderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42431494
Hjortkjærsvej 15, 9600 Aars

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales290.22418.58348.13
External services-0.49-14.23-10.63
Gross profit289.73404.34337.50
EBIT289.73404.34337.50
Other financial income0.13
Other financial expenses-2.87-4.58-0.95
Pre-tax profit286.86399.77336.68
Income taxes0.753.592.31
Net earnings287.61403.36339.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies600.59819.17917.29
Investments total600.59819.17917.29
Long term receivables total
Inventories total
Current deferred tax assets91.50124.95106.44
Short term receivables total91.50124.95106.44
Cash and bank deposits98.95125.21282.13
Cash and cash equivalents98.95125.21282.13
Balance sheet total (assets)791.041 069.321 305.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves188.80286.92
Retained earnings214.67254.58498.81
Profit of the financial year287.61403.36339.00
Shareholders equity total599.48945.641 225.74
Non-current liabilities total
Current owed to group member14.0022.33
Short-term deferred tax liabilities76.75101.3580.13
Other non-interest bearing current liabilities100.81
Current liabilities total191.56123.6880.13
Balance sheet total (liabilities)791.041 069.321 305.86
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