AJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 26372003
Håndværkervej 4, 9850 Hirtshals
aj@kbolesen.dk
tel: 23385187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.86 | 36.63 | 78.95 | - 139.04 | 26.12 |
| External services | -3.75 | -4.00 | -4.00 | -4.70 | -4.13 |
| Gross profit | 30.11 | 32.63 | 74.95 | - 143.74 | 21.99 |
| EBIT | 30.11 | 32.63 | 74.95 | - 143.74 | 21.99 |
| Other financial expenses | -0.66 | -0.84 | -1.03 | -1.23 | -2.01 |
| Pre-tax profit | 29.46 | 31.79 | 73.91 | - 144.97 | 19.98 |
| Income taxes | 0.97 | 1.06 | 1.11 | 1.30 | 1.37 |
| Net earnings | 30.43 | 32.86 | 75.02 | - 143.67 | 21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.69 | 1 004.32 | 1 083.27 | 944.23 | 970.35 |
| Investments total | 967.69 | 1 004.32 | 1 083.27 | 944.23 | 970.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Current other receivables | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current deferred tax assets | 2.54 | 3.55 | 4.65 | 5.96 | 44.49 |
| Short term receivables total | 4.34 | 5.40 | 6.51 | 7.82 | 46.34 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 972.10 | 1 009.79 | 1 089.85 | 952.12 | 1 016.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 467.69 | 504.32 | 583.27 | 444.23 | 470.35 |
| Retained earnings | 201.70 | 195.49 | 149.41 | 363.46 | 193.68 |
| Profit of the financial year | 30.43 | 32.86 | 75.02 | - 143.67 | 21.35 |
| Shareholders equity total | 949.81 | 982.67 | 1 057.69 | 914.03 | 935.38 |
| Non-current deferred tax liabilities | 37.16 | ||||
| Non-current liabilities total | 37.16 | ||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 4.00 | 4.00 |
| Current owed to participating | 18.98 | 23.82 | 28.85 | 34.09 | 40.22 |
| Current liabilities total | 22.28 | 27.12 | 32.15 | 38.09 | 44.22 |
| Balance sheet total (liabilities) | 972.10 | 1 009.79 | 1 089.85 | 952.12 | 1 016.76 |
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