T. Ajer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35830472
Stagebjergparken 52, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -1.61 | -0.01 | 31.56 | 20.82 |
| EBIT | -3.27 | -1.61 | -0.01 | 31.56 | 20.82 |
| Other financial expenses | -0.78 | -2.86 | -0.55 | -5.61 | |
| Income from other inv. held as non-curr. assets | 327.07 | - 160.10 | |||
| Pre-tax profit | 323.02 | - 164.57 | -0.56 | 31.56 | 15.21 |
| Net earnings | 323.02 | - 164.57 | -0.56 | 31.56 | 15.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 222.60 | ||||
| Investments total | 222.60 | ||||
| Non-current loans receivable | 281.56 | 302.38 | |||
| Long term receivables total | 281.56 | 302.38 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 335.37 | 336.90 | 279.14 | 8.59 | 2.97 |
| Cash and cash equivalents | 335.37 | 336.90 | 279.14 | 8.59 | 2.97 |
| Balance sheet total (assets) | 557.96 | 336.90 | 279.14 | 290.14 | 305.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 20.55 | ||
| Other reserves | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Retained earnings | 120.69 | 386.52 | 201.40 | 200.84 | 232.39 |
| Profit of the financial year | 323.02 | - 164.57 | -0.56 | 31.56 | 15.21 |
| Shareholders equity total | 552.39 | 331.33 | 273.57 | 284.57 | 299.78 |
| 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) | 557.96 | 336.90 | 279.14 | 290.14 | 305.35 |
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