A.H. HOLDING AF 19. FEBRUAR 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 20835796
Østerøvej 45, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.17 | -46.66 | -56.39 | -52.84 | -42.31 |
| Gross profit | -41.17 | -46.66 | -56.39 | -52.84 | -42.31 |
| EBIT | -41.17 | -46.66 | -56.39 | -52.84 | -42.31 |
| Other financial income | 953.22 | 1 549.61 | 642.92 | 79.46 | 340.69 |
| Other financial expenses | -19.62 | -14.96 | -60.87 | - 879.93 | - 246.62 |
| Pre-tax profit | 892.43 | 1 487.99 | 525.66 | - 853.32 | 51.76 |
| Income taxes | - 197.23 | - 329.60 | - 118.15 | -5.15 | -8.42 |
| Net earnings | 695.20 | 1 158.38 | 407.51 | - 858.47 | 43.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.08 | 56.94 | |||
| Current deferred tax assets | 53.14 | 13.17 | 11.89 | ||
| Short term receivables total | 73.08 | 53.14 | 13.17 | 68.83 | |
| Other current investments | 3 715.86 | 4 676.72 | 4 634.51 | 3 768.42 | 3 569.21 |
| Cash and bank deposits | 3.92 | 69.45 | 51.23 | 38.02 | 23.70 |
| Cash and cash equivalents | 3 719.77 | 4 746.17 | 4 685.73 | 3 806.44 | 3 592.91 |
| Balance sheet total (assets) | 3 719.77 | 4 819.25 | 4 738.87 | 3 819.61 | 3 661.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 58.90 | 100.00 |
| Retained earnings | 1 744.75 | 2 139.95 | 3 198.33 | 3 546.94 | 2 588.48 |
| Profit of the financial year | 695.20 | 1 158.38 | 407.51 | - 858.47 | 43.34 |
| Shareholders equity total | 3 439.94 | 4 098.33 | 4 205.84 | 3 247.38 | 3 231.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Current owed to participating | 234.06 | 498.78 | 511.15 | 550.36 | 408.05 |
| Short-term deferred tax liabilities | 23.89 | 109.38 | |||
| Other non-interest bearing current liabilities | 90.89 | ||||
| Current liabilities total | 279.83 | 720.92 | 533.02 | 572.23 | 429.92 |
| Balance sheet total (liabilities) | 3 719.77 | 4 819.25 | 4 738.87 | 3 819.61 | 3 661.74 |
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