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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -22.80 | -22.49 | -33.96 | -11.88 |
| EBIT | -24.39 | -22.80 | -22.49 | -33.96 | -11.88 |
| Other financial income | 140.63 | 118.58 | 529.64 | 502.30 | 236.13 |
| Other financial expenses | -7.00 | - 524.79 | -0.67 | -0.19 | - 205.39 |
| Pre-tax profit | 109.24 | - 429.01 | 506.49 | 468.14 | 18.85 |
| Income taxes | -13.51 | -16.90 | -0.20 | - 102.96 | -5.94 |
| Net earnings | 95.74 | - 445.90 | 506.29 | 365.18 | 12.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.17 | 22.17 | 22.17 | 400.00 | |
| Current deferred tax assets | 28.46 | 26.16 | 9.07 | 34.95 | |
| Short term receivables total | 50.63 | 48.33 | 31.24 | 400.00 | 34.95 |
| Other current investments | 3 468.16 | 2 946.59 | 3 453.06 | 3 924.34 | 3 727.13 |
| Cash and bank deposits | 472.62 | 493.36 | 451.38 | 5.01 | 414.45 |
| Cash and cash equivalents | 3 940.77 | 3 439.95 | 3 904.44 | 3 929.35 | 4 141.57 |
| Balance sheet total (assets) | 3 991.40 | 3 488.29 | 3 935.68 | 4 329.35 | 4 176.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 739.70 | 3 776.54 | 3 269.64 | 3 708.43 | 3 994.21 |
| Profit of the financial year | 95.74 | - 445.90 | 506.29 | 365.18 | 12.91 |
| Shareholders equity total | 3 972.64 | 3 469.53 | 3 916.93 | 4 221.11 | 4 166.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.24 | ||||
| Other non-interest bearing current liabilities | 18.76 | 18.75 | 18.75 | 10.00 | 10.00 |
| Current liabilities total | 18.76 | 18.75 | 18.75 | 108.24 | 10.00 |
| Balance sheet total (liabilities) | 3 991.40 | 3 488.29 | 3 935.68 | 4 329.35 | 4 176.52 |
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