AH HOLDING KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 30693396
Tinghøjvej 16, Albøge 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -6.11 | -6.73 | -7.13 | -10.20 |
| EBIT | -1.98 | -6.11 | -6.73 | -7.13 | -10.20 |
| Other financial income | 430.37 | 49.03 | 51.34 | 82.65 | 82.30 |
| Other financial expenses | -8.01 | - 145.13 | -79.61 | 72.58 | - 222.54 |
| Net income from associates (fin.) | 611.93 | 1 062.80 | 2 851.17 | 4 588.24 | 4 154.60 |
| Pre-tax profit | 1 032.31 | 960.59 | 2 816.17 | 4 736.34 | 4 004.15 |
| Income taxes | -92.51 | 21.73 | 7.38 | -32.59 | 33.06 |
| Net earnings | 939.80 | 982.32 | 2 823.54 | 4 703.75 | 4 037.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 506.85 | 9 850.49 | 16 640.75 | 20 802.26 | 24 152.23 |
| Investments total | 11 506.85 | 9 850.49 | 16 640.75 | 20 802.26 | 24 152.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 123.30 | 1 168.11 | 1 218.53 | 1 251.17 | 828.93 |
| Current other receivables | 0.87 | 0.93 | 0.20 | ||
| Current deferred tax assets | 29.73 | 49.11 | 16.52 | 47.06 | |
| Short term receivables total | 1 124.17 | 1 198.77 | 1 267.84 | 1 267.70 | 875.98 |
| Other current investments | 1 253.86 | 1 117.23 | 1 045.83 | 1 133.57 | 929.67 |
| Cash and bank deposits | 258.23 | 0.32 | 0.10 | 0.10 | 474.30 |
| Cash and cash equivalents | 1 512.09 | 1 117.55 | 1 045.93 | 1 133.67 | 1 403.97 |
| Balance sheet total (assets) | 14 143.11 | 12 166.81 | 18 954.51 | 23 203.63 | 26 432.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -2 719.16 | 1 219.93 | 793.21 | -11.42 | |
| Retained earnings | 12 711.15 | 13 593.75 | 14 517.18 | 17 279.72 | 21 915.97 |
| Profit of the financial year | 939.80 | 982.32 | 2 823.54 | 4 703.75 | 4 037.21 |
| Shareholders equity total | 13 832.45 | 12 039.12 | 18 744.56 | 22 962.68 | 26 134.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.44 | 7.66 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 7.90 |
| Short-term deferred tax liabilities | 78.54 | ||||
| Other non-interest bearing current liabilities | 226.12 | 121.69 | 170.52 | 227.03 | 290.02 |
| Current liabilities total | 310.66 | 127.69 | 209.96 | 240.94 | 297.92 |
| Balance sheet total (liabilities) | 14 143.11 | 12 166.81 | 18 954.51 | 23 203.63 | 26 432.19 |
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