AJØ HOLDING ApS, BINDEBALLE — Credit Rating and Financial Key Figures
CVR number: 29188807
Præstevænget 6, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.89 | -21.22 | -18.90 | -15.15 | -17.72 |
| Gross profit | -14.89 | -21.22 | -18.90 | -15.15 | -17.72 |
| EBIT | -14.89 | -21.22 | -18.90 | -15.15 | -17.72 |
| Other financial income | 124.39 | 159.07 | 11.43 | 305.45 | 428.68 |
| Other financial expenses | -19.77 | -19.24 | - 494.80 | -0.30 | |
| Pre-tax profit | 89.73 | 118.60 | - 502.27 | 290.30 | 410.66 |
| Income taxes | -20.13 | -26.27 | 110.50 | -63.84 | -90.40 |
| Net earnings | 69.60 | 92.33 | - 391.77 | 226.46 | 320.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 000.00 | 2 001.30 | 2 009.35 | 4 508.34 |
| Current deferred tax assets | 3.73 | 140.50 | 46.66 | ||
| Short term receivables total | 2 000.00 | 2 003.73 | 2 141.80 | 2 056.01 | 4 508.34 |
| Other current investments | 4 172.53 | 4 821.41 | 4 342.63 | 4 588.05 | 4 926.04 |
| Cash and bank deposits | 3 384.76 | 2 809.23 | 2 643.78 | 2 710.60 | 284.58 |
| Cash and cash equivalents | 7 557.29 | 7 630.64 | 6 986.40 | 7 298.65 | 5 210.62 |
| Balance sheet total (assets) | 9 557.29 | 9 634.37 | 9 128.20 | 9 354.66 | 9 718.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Retained earnings | 9 334.44 | 9 289.64 | 9 381.97 | 8 990.20 | 9 149.16 |
| Profit of the financial year | 69.60 | 92.33 | - 391.77 | 226.46 | 320.27 |
| Shareholders equity total | 9 529.04 | 9 621.37 | 9 115.20 | 9 341.66 | 9 661.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 20.13 | 37.74 | |||
| Other non-interest bearing current liabilities | 6.30 | ||||
| Current liabilities total | 28.25 | 13.00 | 13.00 | 13.00 | 57.04 |
| Balance sheet total (liabilities) | 9 557.29 | 9 634.37 | 9 128.20 | 9 354.66 | 9 718.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.