T. Ajer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35830472
Stagebjergparken 52, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | ||||
| Gross profit | -4.63 | -3.27 | -1.61 | -0.01 | 31.56 |
| EBIT | -4.63 | -3.27 | -1.61 | -0.01 | 31.56 |
| Other financial expenses | -0.33 | -0.78 | -2.86 | -0.55 | |
| Income from other inv. held as non-curr. assets | 170.85 | 327.07 | - 160.10 | ||
| Pre-tax profit | 165.89 | 323.02 | - 164.57 | -0.56 | 31.56 |
| Net earnings | 165.89 | 323.02 | - 164.57 | -0.56 | 31.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.53 | 222.60 | |||
| Investments total | 145.53 | 222.60 | |||
| Non-current loans receivable | 281.56 | ||||
| Long term receivables total | 281.56 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.71 | 335.37 | 336.90 | 279.14 | 8.59 |
| Cash and cash equivalents | 144.71 | 335.37 | 336.90 | 279.14 | 8.59 |
| Balance sheet total (assets) | 290.24 | 557.96 | 336.90 | 279.14 | 290.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 20.55 | |
| Other reserves | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Retained earnings | 11.30 | 120.69 | 386.52 | 201.40 | 200.84 |
| Profit of the financial year | 165.89 | 323.02 | - 164.57 | -0.56 | 31.56 |
| Shareholders equity total | 284.67 | 552.39 | 331.33 | 273.57 | 284.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Current liabilities total | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Balance sheet total (liabilities) | 290.24 | 557.96 | 336.90 | 279.14 | 290.14 |
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