ACJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243983
Sabroesvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -10.50 | -9.75 | -8.55 | -8.63 |
| EBIT | -9.66 | -10.50 | -9.75 | -8.55 | -8.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.08 | -0.02 | -84.72 | -86.84 | -92.33 |
| Net income from associates (fin.) | 525.79 | 46.38 | 146.97 | 102.15 | -14.32 |
| Pre-tax profit | 516.05 | 35.99 | 52.50 | 6.76 | - 115.27 |
| Income taxes | 2.13 | 2.33 | 20.40 | 20.79 | 21.73 |
| Net earnings | 518.18 | 38.33 | 72.89 | 27.55 | -93.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 393.42 | 4 439.80 | 4 586.76 | 4 688.92 | 4 674.60 |
| Investments total | 4 393.42 | 4 439.80 | 4 586.76 | 4 688.92 | 4 674.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 74.80 | 178.78 | 98.14 | 111.00 | 93.98 |
| Short term receivables total | 74.80 | 180.74 | 98.14 | 111.00 | 93.98 |
| Cash and bank deposits | 0.03 | 0.16 | 0.41 | 1.01 | |
| Cash and cash equivalents | 0.03 | 0.16 | 0.41 | 1.01 | |
| Balance sheet total (assets) | 4 468.22 | 4 620.56 | 4 685.06 | 4 800.33 | 4 769.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 268.73 | ||||
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 999.74 | 2 037.45 | 2 175.75 | 2 338.59 | 2 055.54 |
| Retained earnings | - 276.01 | 204.45 | 104.48 | 14.54 | 56.41 |
| Profit of the financial year | 518.18 | 38.33 | 72.89 | 27.55 | -93.54 |
| Shareholders equity total | 2 479.91 | 2 405.23 | 2 478.13 | 2 505.68 | 2 412.14 |
| Non-current deferred tax liabilities | 26.74 | 44.03 | 22.35 | 34.44 | |
| Non-current liabilities total | 26.74 | 44.03 | 22.35 | 34.44 | |
| Current loans from credit institutions | 43.85 | 19.16 | 30.63 | ||
| Current trade creditors | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Current owed to participating | 84.69 | ||||
| Current owed to group member | 1 838.32 | 2 163.58 | 2 133.00 | 2 233.33 | 2 319.11 |
| Short-term deferred tax liabilities | 30.79 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 1 961.58 | 2 171.30 | 2 184.58 | 2 260.22 | 2 357.46 |
| Balance sheet total (liabilities) | 4 468.22 | 4 620.56 | 4 685.06 | 4 800.33 | 4 769.59 |
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.