AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19546586
Snekkerstenvej 89, 9270 Klarup
tel: 98152283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.29 | -62.87 | -63.77 | -60.43 | -57.94 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 173.29 | - 182.87 | - 423.77 | - 420.43 | - 417.94 |
| Other financial income | 670.51 | 0.02 | 3 114.51 | 483.53 | 1 256.59 |
| Other financial expenses | -0.22 | -47.62 | -13.09 | -1 959.72 | -0.76 |
| Pre-tax profit | 497.01 | - 230.47 | 2 677.65 | -1 896.62 | 837.89 |
| Income taxes | - 109.36 | 50.59 | - 589.55 | 414.16 | - 184.92 |
| Net earnings | 387.65 | - 179.89 | 2 088.11 | -1 482.45 | 652.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.64 | 30.91 | 0.00 | 1.02 | |
| Current deferred tax assets | 227.53 | 177.12 | 516.25 | 429.61 | |
| Short term receivables total | 266.17 | 208.03 | 516.25 | 430.63 | |
| Other current investments | 16 212.82 | 15 664.62 | 17 686.60 | 11 951.41 | 13 834.60 |
| Cash and bank deposits | 1 961.20 | 1 997.83 | 2 835.44 | 1 445.94 | 301.35 |
| Cash and cash equivalents | 18 174.01 | 17 662.46 | 20 522.04 | 13 397.36 | 14 135.94 |
| Balance sheet total (assets) | 18 174.01 | 17 928.62 | 20 730.08 | 13 913.61 | 14 566.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 17 445.20 | 17 832.85 | 17 652.96 | 15 241.06 | 12 758.61 |
| Profit of the financial year | 387.65 | - 179.89 | 2 088.11 | -1 482.45 | 652.97 |
| Shareholders equity total | 17 957.85 | 17 777.96 | 19 866.06 | 13 883.61 | 14 536.58 |
| Non-current deferred tax liabilities | 474.02 | ||||
| Non-current liabilities total | 474.02 | ||||
| Current trade creditors | 38.77 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 21.38 | ||||
| Other non-interest bearing current liabilities | 156.02 | 120.66 | 360.00 | ||
| Current liabilities total | 216.17 | 150.66 | 390.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 18 174.01 | 17 928.62 | 20 730.08 | 13 913.61 | 14 566.58 |
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