AJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245237
Sindalsvej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -7.88 | -13.72 | -9.25 | -20.07 |
| EBIT | -9.37 | -7.88 | -13.72 | -9.25 | -20.07 |
| Other financial expenses | -1.29 | -2.88 | -1.96 | -2.80 | -0.16 |
| Net income from associates (fin.) | 517.61 | 274.88 | 242.63 | 358.87 | 311.86 |
| Pre-tax profit | 506.95 | 264.13 | 226.95 | 346.82 | 291.64 |
| Income taxes | -39.63 | ||||
| Net earnings | 467.31 | 264.13 | 226.95 | 346.82 | 291.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.03 | 86.69 | 94.60 | 20.14 | |
| Participating interests | 795.63 | 494.86 | 1 892.50 | 1 655.14 | 1 655.14 |
| Investments total | 878.67 | 581.55 | 1 987.10 | 1 675.28 | 1 655.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.20 | 32.20 | |||
| Current owed by particip. interest comp. | 100.00 | 104.28 | 103.96 | ||
| Short term receivables total | 100.00 | 111.48 | 136.16 | ||
| Cash and bank deposits | 204.13 | 452.38 | 247.15 | 284.15 | 134.24 |
| Cash and cash equivalents | 204.13 | 452.38 | 247.15 | 284.15 | 134.24 |
| Balance sheet total (assets) | 1 082.79 | 1 033.92 | 2 334.25 | 2 070.91 | 1 925.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 313.00 | 214.40 | 217.80 | 322.00 | 235.00 |
| Other reserves | 234.32 | 210.65 | |||
| Retained earnings | 62.31 | 80.91 | 150.91 | 29.16 | 140.97 |
| Profit of the financial year | 467.31 | 264.13 | 226.95 | 346.82 | 291.64 |
| Shareholders equity total | 1 009.30 | 960.42 | 972.98 | 864.64 | 834.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 70.00 | 70.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 1 287.77 | 1 187.77 | 1 087.77 | ||
| Current liabilities total | 73.50 | 73.50 | 1 361.27 | 1 206.27 | 1 091.27 |
| Balance sheet total (liabilities) | 1 082.79 | 1 033.92 | 2 334.25 | 2 070.91 | 1 925.55 |
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