A.H.E. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31175909
Ringridervej 66, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -4.73 | -4.95 | -5.28 | -6.15 |
| Gross profit | -3.85 | -4.73 | -4.95 | -5.28 | -6.15 |
| EBIT | -3.85 | -4.73 | -4.95 | -5.28 | -6.15 |
| Other financial income | 1.25 | 37.66 | 50.02 | 113.92 | |
| Other financial expenses | -14.87 | -0.80 | -72.78 | ||
| Net income from associates (fin.) | 250.00 | 300.00 | 275.00 | 120.00 | 100.00 |
| Pre-tax profit | 232.53 | 332.14 | 197.27 | 164.74 | 207.77 |
| Income taxes | -9.81 | ||||
| Net earnings | 232.53 | 332.14 | 197.27 | 164.74 | 197.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Investments total | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 297.85 | 565.65 | 647.48 | 697.50 | 841.41 |
| Cash and bank deposits | 46.43 | 6.86 | 0.98 | 2.71 | 7.67 |
| Cash and cash equivalents | 344.29 | 572.51 | 648.46 | 700.20 | 849.08 |
| Balance sheet total (assets) | 997.11 | 1 225.33 | 1 301.28 | 1 353.02 | 1 501.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 113.00 | 58.90 | |
| Retained earnings | 523.34 | 642.87 | 862.01 | 1 000.38 | 1 165.12 |
| Profit of the financial year | 232.53 | 332.14 | 197.27 | 164.74 | 197.96 |
| Shareholders equity total | 988.87 | 1 213.01 | 1 297.28 | 1 349.02 | 1 488.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.23 | 8.32 | |||
| Short-term deferred tax liabilities | 9.81 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 8.23 | 12.32 | 4.00 | 4.00 | 13.81 |
| Balance sheet total (liabilities) | 997.11 | 1 225.33 | 1 301.28 | 1 353.02 | 1 501.90 |
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