A. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774217
Jernbanevej 14, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 133.00 | 112.00 | 80.00 | 79.58 |
| Total depreciation | -4.00 | -4.00 | -4.28 | ||
| EBIT | 114.00 | 133.00 | 108.00 | 76.00 | 75.31 |
| Other financial income | 7.00 | 34.00 | 30.00 | 50.00 | 133.77 |
| Other financial expenses | -39.00 | -39.00 | -10.00 | -11.00 | -21.49 |
| Net income from associates (fin.) | 806.00 | 840.00 | 1 150.00 | -5.00 | 265.30 |
| Pre-tax profit | 888.00 | 968.00 | 1 278.00 | 110.00 | 452.88 |
| Income taxes | -21.00 | -30.00 | -29.00 | -27.00 | -45.36 |
| Net earnings | 867.00 | 938.00 | 1 249.00 | 83.00 | 407.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 296.00 | 2 969.00 | 3 003.11 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 296.00 | 2 969.00 | 3 003.11 |
| Holdings in group member companies | 1 659.00 | 1 899.00 | 2 249.00 | 1 045.00 | 1 309.82 |
| Investments total | 1 659.00 | 1 899.00 | 2 249.00 | 1 045.00 | 1 309.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.00 | 1 144.00 | 439.00 | 1 892.00 | 2 029.72 |
| Current other receivables | 39.00 | 5.00 | 4.98 | ||
| Current deferred tax assets | 9.00 | 41.00 | 43.00 | 10.64 | |
| Short term receivables total | 637.00 | 1 153.00 | 485.00 | 1 935.00 | 2 045.34 |
| Cash and bank deposits | 54.00 | 70.00 | 878.00 | 32.00 | 4.38 |
| Cash and cash equivalents | 54.00 | 70.00 | 878.00 | 32.00 | 4.38 |
| Balance sheet total (assets) | 4 650.00 | 5 422.00 | 5 908.00 | 5 981.00 | 6 362.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 703.00 | 3 514.00 | 4 394.00 | 5 585.00 | 5 606.65 |
| Profit of the financial year | 867.00 | 938.00 | 1 249.00 | 83.00 | 407.52 |
| Shareholders equity total | 3 750.00 | 4 634.00 | 5 825.00 | 5 852.00 | 6 200.16 |
| Non-current loans from credit institutions | 363.00 | 302.00 | |||
| Non-current other liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current liabilities total | 374.00 | 313.00 | 11.00 | 11.00 | 11.00 |
| Current loans from credit institutions | 56.00 | 59.00 | |||
| Advances received | 6.00 | 4.00 | 7.00 | 6.00 | 5.50 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 443.00 | 412.00 | 65.00 | 112.00 | 145.98 |
| Current liabilities total | 526.00 | 475.00 | 72.00 | 118.00 | 151.48 |
| Balance sheet total (liabilities) | 4 650.00 | 5 422.00 | 5 908.00 | 5 981.00 | 6 362.64 |
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