Ajdo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41910704
Pihlkjærsvej 23, 8270 Højbjerg
info@ajdo.dk
tel: 42771293
www.ajdo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.96 | ||
| EBIT | -2.96 | ||
| Other financial income | 9.38 | 79.33 | |
| Other financial expenses | -0.30 | -11.51 | -0.57 |
| Net income from associates (fin.) | 246.65 | 342.22 | |
| Pre-tax profit | 246.35 | 337.12 | 78.77 |
| Net earnings | 246.35 | 337.12 | 78.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 286.65 | 522.46 | ||
| Participating interests | 16.00 | |||
| Investments total | 302.65 | 522.46 | ||
| Non-current loans receivable | -8.00 | |||
| Long term receivables total | -8.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 309.38 | 349.38 | 354.38 | |
| Current other receivables | 231.77 | |||
| Short term receivables total | 309.38 | 581.15 | 354.38 | |
| Cash and bank deposits | 0.98 | 0.97 | 6.68 | 238.45 |
| Cash and cash equivalents | 0.98 | 0.97 | 6.68 | 238.45 |
| Balance sheet total (assets) | 295.62 | 832.81 | 587.83 | 592.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 246.65 | - 114.40 | ||
| Retained earnings | - 246.65 | 131.95 | 469.07 | 547.83 |
| Profit of the financial year | 246.35 | 337.12 | 78.77 | |
| Shareholders equity total | 286.35 | 509.07 | 587.83 | 587.83 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.28 | 323.68 | ||
| Other non-interest bearing current liabilities | 0.07 | 5.00 | ||
| Current liabilities total | 9.28 | 323.75 | 5.00 | |
| Balance sheet total (liabilities) | 295.62 | 832.81 | 587.83 | 592.83 |
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