A. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774217
Jernbanevej 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 112.00 | 80.00 | 79.00 | 148.14 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -21.34 | |
| EBIT | 133.00 | 108.00 | 76.00 | 75.00 | 126.80 |
| Other financial income | 34.00 | 30.00 | 50.00 | 134.00 | 105.66 |
| Other financial expenses | -39.00 | -10.00 | -11.00 | -21.00 | -18.12 |
| Net income from associates (fin.) | 840.00 | 1 150.00 | -5.00 | 265.00 | 34.26 |
| Pre-tax profit | 968.00 | 1 278.00 | 110.00 | 453.00 | 248.60 |
| Income taxes | -30.00 | -29.00 | -27.00 | -45.00 | -53.45 |
| Net earnings | 938.00 | 1 249.00 | 83.00 | 408.00 | 195.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 296.00 | 2 969.00 | 3 003.00 | 2 981.77 |
| Tangible assets total | 2 300.00 | 2 296.00 | 2 969.00 | 3 003.00 | 2 981.77 |
| Holdings in group member companies | 1 899.00 | 2 249.00 | 1 045.00 | 1 310.00 | 1 344.08 |
| Investments total | 1 899.00 | 2 249.00 | 1 045.00 | 1 310.00 | 1 344.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.00 | 439.00 | 1 892.00 | 2 030.00 | 2 221.74 |
| Current other receivables | 5.00 | 5.00 | 9.95 | ||
| Current deferred tax assets | 9.00 | 41.00 | 43.00 | 11.00 | 38.78 |
| Short term receivables total | 1 153.00 | 485.00 | 1 935.00 | 2 046.00 | 2 270.47 |
| Cash and bank deposits | 70.00 | 878.00 | 32.00 | 4.00 | 20.62 |
| Cash and cash equivalents | 70.00 | 878.00 | 32.00 | 4.00 | 20.62 |
| Balance sheet total (assets) | 5 422.00 | 5 908.00 | 5 981.00 | 6 363.00 | 6 616.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 514.00 | 4 394.00 | 5 585.00 | 5 606.00 | 5 946.66 |
| Profit of the financial year | 938.00 | 1 249.00 | 83.00 | 408.00 | 195.15 |
| Shareholders equity total | 4 634.00 | 5 825.00 | 5 852.00 | 6 200.00 | 6 334.31 |
| Non-current loans from credit institutions | 302.00 | ||||
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current liabilities total | 313.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current loans from credit institutions | 59.00 | ||||
| Advances received | 4.00 | 7.00 | 6.00 | 6.00 | 5.50 |
| Other non-interest bearing current liabilities | 412.00 | 65.00 | 112.00 | 146.00 | 266.12 |
| Current liabilities total | 475.00 | 72.00 | 118.00 | 152.00 | 271.62 |
| Balance sheet total (liabilities) | 5 422.00 | 5 908.00 | 5 981.00 | 6 363.00 | 6 616.94 |
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