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AØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169062
Højgårdsvej 19, Eskilstrup 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.80 | -1.10 | -1.40 | -1.50 |
| EBIT | -0.50 | -0.80 | -1.10 | -1.40 | -1.50 |
| Other financial expenses | -0.08 | -0.01 | |||
| Net income from associates (fin.) | 79.97 | 79.97 | 79.97 | 80.02 | |
| Pre-tax profit | 79.38 | 79.16 | 78.87 | -1.40 | 78.52 |
| Net earnings | 79.38 | 79.16 | 78.87 | -1.40 | 78.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Investments total | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.21 | 80.37 | 80.24 | 0.84 | 80.86 |
| Cash and cash equivalents | 80.21 | 80.37 | 80.24 | 0.84 | 80.86 |
| Balance sheet total (assets) | 206.71 | 206.87 | 206.73 | 127.33 | 207.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 79.00 | 79.00 | 75.00 | |
| Retained earnings | -77.48 | -77.09 | -76.93 | 1.93 | -74.47 |
| Profit of the financial year | 79.38 | 79.16 | 78.87 | -1.40 | 78.52 |
| Shareholders equity total | 205.91 | 206.07 | 205.93 | 125.53 | 204.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 1.80 | 3.30 |
| Current liabilities total | 0.80 | 0.80 | 0.80 | 1.80 | 3.30 |
| Balance sheet total (liabilities) | 206.71 | 206.87 | 206.73 | 127.33 | 207.36 |
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