AJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27317839
Risvangsvej 10, Spørring 8530 Hjortshøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales30.0051.7811.40
External services-3.75-3.75-3.75-4.00-4.38
Gross profit-3.75-3.7526.2547.787.02
EBIT-3.75-3.7526.2547.787.02
Other financial income9.069.369.39
Other financial expenses-3.68-3.85-3.90-3.54-2.48
Income from other inv. held as non-curr. assets8.538.79
Pre-tax profit1.101.1931.4153.6113.93
Income taxes-0.20
Net earnings1.101.1931.4153.4113.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.0025.0025.0025.0025.00
Non-current other receivables289.01297.80306.86316.199.22
Long term receivables total314.01322.80331.86341.1934.22
Inventories total
Short term receivables total
Cash and bank deposits4.442.6927.3173.95397.34
Cash and cash equivalents4.442.6927.3173.95397.34
Balance sheet total (assets)318.45325.48359.17415.14431.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings138.69139.79140.98172.3990.80
Profit of the financial year1.101.1931.4153.4113.93
Shareholders equity total264.79265.98297.39350.80364.73
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating49.9155.7558.0260.3962.85
Other non-interest bearing current liabilities0.200.23
Current liabilities total53.6659.5061.7764.3466.82
Balance sheet total (liabilities)318.45325.48359.17415.14431.56
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