A-JAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508381
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
aja@a-jac.dk
tel: 98259270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.13 | - 309.22 | - 802.04 | -48.93 | -81.92 |
| Employee benefit expenses | - 401.04 | - 266.77 | - 266.41 | - 278.03 | - 272.83 |
| EBIT | - 668.16 | - 576.00 | -1 068.45 | - 326.96 | - 354.75 |
| Other financial income | 996.08 | 9 685.81 | 4 730.12 | 13 500.91 | 11 345.44 |
| Other financial expenses | -1 937.36 | - 323.60 | -14 022.05 | -1 127.79 | -95.44 |
| Net income from associates (fin.) | 6 589.76 | 9 589.17 | 34 141.00 | 594.11 | 735.83 |
| Pre-tax profit | 4 980.32 | 18 375.39 | 23 780.62 | 12 640.26 | 11 631.08 |
| Income taxes | 312.34 | -2 028.17 | 2 133.76 | -2 766.32 | -2 374.15 |
| Net earnings | 5 292.66 | 16 347.22 | 25 914.38 | 9 873.95 | 9 256.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 030.76 | 40 619.93 | 4 847.20 | 5 441.31 | 6 177.14 |
| Investments total | 41 030.76 | 40 619.93 | 4 847.20 | 5 441.31 | 6 177.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.18 | 1 032.69 | 6 920.23 | 578.46 | |
| Prepayments and accrued income | 6.19 | ||||
| Current deferred tax assets | 985.88 | 382.36 | 2 462.31 | 1 214.79 | |
| Short term receivables total | 985.88 | 818.54 | 3 494.99 | 8 135.01 | 584.65 |
| Other current investments | 43 272.03 | 53 035.97 | 93 175.92 | 103 648.47 | 116 598.61 |
| Cash and bank deposits | 2 517.24 | 400.94 | 12 595.59 | 1 055.63 | 921.43 |
| Cash and cash equivalents | 45 789.26 | 53 436.91 | 105 771.50 | 104 704.10 | 117 520.04 |
| Balance sheet total (assets) | 87 805.90 | 94 875.38 | 114 113.69 | 118 280.42 | 124 281.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 | 6 952.47 | 578.46 |
| Other reserves | 30 430.76 | 30 019.93 | 3 347.20 | 3 941.31 | 3 941.31 |
| Retained earnings | 38 526.73 | 39 430.22 | 77 650.17 | 96 017.98 | 105 313.46 |
| Profit of the financial year | 5 292.66 | 16 347.22 | 25 914.38 | 9 873.95 | 9 256.93 |
| Shareholders equity total | 79 550.15 | 91 097.37 | 112 211.75 | 117 285.70 | 119 590.15 |
| Provisions | 1.36 | ||||
| Non-current deferred tax liabilities | 1 855.43 | 937.52 | 2 052.89 | ||
| Non-current liabilities total | 1 855.43 | 937.52 | 2 052.89 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 52.05 |
| Current owed to participating | 24.51 | 25.50 | 26.52 | 27.58 | |
| Current owed to group member | 8 211.24 | 1 877.08 | 2 095.95 | ||
| Short-term deferred tax liabilities | 1 855.43 | 478.40 | |||
| Other non-interest bearing current liabilities | 9.63 | 11.03 | |||
| Current liabilities total | 8 255.76 | 1 922.58 | 1 901.94 | 57.21 | 2 637.43 |
| Balance sheet total (liabilities) | 87 805.90 | 94 875.38 | 114 113.69 | 118 280.42 | 124 281.83 |
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