AJ Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 38157752
Vestermark 16, Kegnæs 6470 Sydals
kegnaesende@gmail.com
tel: 74405022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -6.00 | -7.00 | -12.42 |
| EBIT | -5.00 | -8.00 | -6.00 | -7.00 | -12.42 |
| Other financial income | 57.00 | 280.00 | 97.00 | 381.00 | 508.70 |
| Other financial expenses | -1.00 | -16.00 | - 518.00 | -32.00 | -8.78 |
| Net income from associates (fin.) | 738.00 | 905.00 | 1 132.00 | 1 023.00 | 601.93 |
| Pre-tax profit | 789.00 | 1 161.00 | 705.00 | 1 365.00 | 1 089.44 |
| Income taxes | -11.00 | -56.00 | 94.00 | -76.00 | - 108.58 |
| Net earnings | 778.00 | 1 105.00 | 799.00 | 1 289.00 | 980.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
| Investments total | 2 033.00 | 2 439.00 | 2 821.00 | 2 844.00 | 2 546.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 18.00 | 369.00 | 357.68 | |
| Current deferred tax assets | 94.00 | 20.00 | |||
| Short term receivables total | 3.00 | 112.00 | 389.00 | 357.68 | |
| Other current investments | 1 443.00 | 2 063.00 | 2 193.00 | 2 926.00 | 3 768.77 |
| Cash and bank deposits | 3.00 | 24.00 | 164.00 | 70.03 | |
| Cash and cash equivalents | 1 443.00 | 2 066.00 | 2 217.00 | 3 090.00 | 3 838.80 |
| Balance sheet total (assets) | 3 476.00 | 4 508.00 | 5 150.00 | 6 323.00 | 6 742.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 600.00 | 135.00 |
| Other reserves | 700.00 | 1 106.00 | 1 488.00 | 1 511.00 | 1 212.80 |
| Retained earnings | 1 827.00 | 2 086.00 | 2 691.00 | 2 867.00 | 4 320.23 |
| Profit of the financial year | 778.00 | 1 105.00 | 799.00 | 1 289.00 | 980.86 |
| Shareholders equity total | 3 468.00 | 4 461.00 | 5 145.00 | 6 317.00 | 6 698.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 42.00 | 0.35 | |||
| Short-term deferred tax liabilities | 5.00 | 36.40 | |||
| Current liabilities total | 8.00 | 47.00 | 5.00 | 6.00 | 43.75 |
| Balance sheet total (liabilities) | 3 476.00 | 4 508.00 | 5 150.00 | 6 323.00 | 6 742.64 |
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