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AJØ HOLDING ApS, BINDEBALLE — Credit Rating and Financial Key Figures
CVR number: 29188807
Præstevænget 6, 6040 Egtved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.22 | -18.90 | -15.15 | -17.72 | -18.96 |
| Gross profit | -21.22 | -18.90 | -15.15 | -17.72 | -18.96 |
| EBIT | -21.22 | -18.90 | -15.15 | -17.72 | -18.96 |
| Other financial income | 159.07 | 11.43 | 305.45 | 428.68 | 305.88 |
| Other financial expenses | -19.24 | - 494.80 | -0.30 | -0.65 | |
| Pre-tax profit | 118.60 | - 502.27 | 290.30 | 410.66 | 286.27 |
| Income taxes | -26.27 | 110.50 | -63.84 | -90.40 | -63.12 |
| Net earnings | 92.33 | - 391.77 | 226.46 | 320.27 | 223.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 2 001.30 | 2 009.35 | 4 508.34 | 4 337.88 |
| Current deferred tax assets | 3.73 | 140.50 | 46.66 | ||
| Short term receivables total | 2 003.73 | 2 141.80 | 2 056.01 | 4 508.34 | 4 337.88 |
| Other current investments | 4 821.41 | 4 342.63 | 4 588.05 | 4 926.04 | 5 122.80 |
| Cash and bank deposits | 2 809.23 | 2 643.78 | 2 710.60 | 284.58 | 429.02 |
| Cash and cash equivalents | 7 630.64 | 6 986.40 | 7 298.65 | 5 210.62 | 5 551.82 |
| Balance sheet total (assets) | 9 634.37 | 9 128.20 | 9 354.66 | 9 718.96 | 9 889.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Retained earnings | 9 289.64 | 9 381.97 | 8 990.20 | 9 149.16 | 9 469.43 |
| Profit of the financial year | 92.33 | - 391.77 | 226.46 | 320.27 | 223.15 |
| Shareholders equity total | 9 621.37 | 9 115.20 | 9 341.66 | 9 661.93 | 9 817.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 37.74 | 59.12 | |||
| Other non-interest bearing current liabilities | 6.30 | 0.00 | |||
| Current liabilities total | 13.00 | 13.00 | 13.00 | 57.04 | 72.12 |
| Balance sheet total (liabilities) | 9 634.37 | 9 128.20 | 9 354.66 | 9 718.96 | 9 889.70 |
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