AJA Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 37375586
Aarøsundvej 47 B, 6100 Haderslev
anders.johansen@husqvarnagroup.com
tel: 40339868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.07 | -60.77 | -24.39 | -22.80 | -22.49 |
| EBIT | -64.07 | -60.77 | -24.39 | -22.80 | -22.49 |
| Other financial income | 615.57 | 80.17 | 140.63 | 118.58 | 529.64 |
| Other financial expenses | -0.30 | - 223.20 | -7.00 | - 524.79 | -0.67 |
| Pre-tax profit | 551.20 | - 203.80 | 109.24 | - 429.01 | 506.49 |
| Income taxes | - 121.24 | 44.48 | -13.51 | -16.90 | -0.20 |
| Net earnings | 429.96 | - 159.32 | 95.74 | - 445.90 | 506.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Current deferred tax assets | 44.48 | 28.46 | 26.16 | 9.07 | |
| Short term receivables total | 22.17 | 66.65 | 50.63 | 48.33 | 31.24 |
| Other current investments | 4 025.93 | 1 756.09 | 3 468.16 | 2 946.59 | 3 453.06 |
| Cash and bank deposits | 308.35 | 2 281.01 | 472.62 | 493.36 | 451.38 |
| Cash and cash equivalents | 4 334.28 | 4 037.10 | 3 940.77 | 3 439.95 | 3 904.44 |
| Balance sheet total (assets) | 4 356.45 | 4 103.76 | 3 991.40 | 3 488.29 | 3 935.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 582.76 | 3 956.22 | 3 739.70 | 3 776.54 | 3 269.64 |
| Profit of the financial year | 429.96 | - 159.32 | 95.74 | - 445.90 | 506.29 |
| Shareholders equity total | 4 148.02 | 3 933.40 | 3 972.64 | 3 469.53 | 3 916.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.45 | ||||
| Other non-interest bearing current liabilities | 177.98 | 170.35 | 18.76 | 18.75 | 18.75 |
| Current liabilities total | 208.43 | 170.35 | 18.76 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 4 356.45 | 4 103.76 | 3 991.40 | 3 488.29 | 3 935.68 |
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