Aage Jørgensen Hårby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35639896
Brusbjergvej 2, 5683 Haarby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.08 | ||||
| External services | -6.43 | -6.40 | -6.90 | -1.14 | -4.59 |
| Gross profit | 14.65 | -6.40 | -6.90 | -1.14 | -4.59 |
| EBIT | 14.65 | -6.40 | -6.90 | -1.14 | -4.59 |
| Other financial income | 4.40 | 13.16 | 15.23 | 4.09 | 9.43 |
| Other financial expenses | -0.17 | -0.99 | -7.57 | -7.14 | -0.17 |
| Net income from associates (fin.) | -1.55 | 120.82 | 336.85 | 248.37 | |
| Pre-tax profit | 18.88 | 4.22 | 121.58 | 332.65 | 253.04 |
| Income taxes | 0.45 | 8.54 | -5.20 | -0.13 | |
| Net earnings | 19.32 | 12.76 | 116.39 | 332.65 | 252.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.51 | 70.96 | 191.78 | 428.63 | 377.00 |
| Investments total | 82.51 | 70.96 | 191.78 | 428.63 | 377.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 264.41 | ||||
| Current other receivables | 67.71 | 261.03 | 191.99 | ||
| Current deferred tax assets | 9.45 | 15.99 | 8.79 | 4.80 | 1.87 |
| Short term receivables total | 77.16 | 277.02 | 200.78 | 4.80 | 266.28 |
| Cash and bank deposits | 72.03 | 20.02 | 49.57 | 346.22 | 210.19 |
| Cash and cash equivalents | 72.03 | 20.02 | 49.57 | 346.22 | 210.19 |
| Balance sheet total (assets) | 231.70 | 368.00 | 442.13 | 779.66 | 853.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 57.01 | 45.46 | 166.28 | 403.13 | 351.50 |
| Retained earnings | 9.29 | 40.17 | -67.89 | - 188.35 | 195.93 |
| Profit of the financial year | 19.32 | 12.76 | 116.39 | 332.65 | 252.91 |
| Shareholders equity total | 190.93 | 148.39 | 264.78 | 597.43 | 850.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 3.13 | 3.13 |
| Current owed to participating | 209.18 | 171.10 | 178.08 | ||
| Short-term deferred tax liabilities | 20.79 | ||||
| Other non-interest bearing current liabilities | 13.73 | 4.18 | 0.00 | 1.02 | 0.01 |
| Current liabilities total | 40.77 | 219.61 | 177.36 | 182.22 | 3.13 |
| Balance sheet total (liabilities) | 231.70 | 368.00 | 442.13 | 779.66 | 853.47 |
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