AH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27362478
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -15.69 | -12.99 | -17.77 | -16.03 |
| EBIT | -16.17 | -15.69 | -12.99 | -17.77 | -16.03 |
| Other financial income | 158.72 | 119.31 | 161.81 | 667.66 | 122.17 |
| Other financial expenses | -0.32 | -34.94 | -47.07 | -7.42 | -0.74 |
| Net income from associates (fin.) | 770.87 | 1 133.66 | 974.60 | 561.07 | 1 156.53 |
| Pre-tax profit | 913.10 | 1 202.33 | 1 076.34 | 1 203.53 | 1 261.93 |
| Income taxes | -31.35 | -15.09 | -25.89 | - 142.32 | -23.19 |
| Net earnings | 881.75 | 1 187.24 | 1 050.44 | 1 061.21 | 1 238.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 875.41 | 2 348.07 | 1 907.07 | 3 063.59 | |
| Participating interests | 870.87 | 169.51 | 171.58 | ||
| Investments total | 870.87 | 2 875.41 | 2 517.58 | 2 078.64 | 3 063.59 |
| Non-current loans receivable | 1 458.57 | 1 363.56 | 1 550.20 | 600.76 | |
| Long term receivables total | 1 458.57 | 1 363.56 | 1 550.20 | 600.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.05 | 2 975.88 | |||
| Current other receivables | 11.59 | 20.14 | 9.46 | 3.91 | |
| Current deferred tax assets | 4.91 | 27.18 | |||
| Short term receivables total | 11.59 | 25.05 | 580.51 | 2 979.78 | 27.18 |
| Cash and bank deposits | 185.07 | 237.37 | 49.52 | 23.00 | 6 583.48 |
| Cash and cash equivalents | 185.07 | 237.37 | 49.52 | 23.00 | 6 583.48 |
| Balance sheet total (assets) | 2 526.11 | 4 501.39 | 4 697.81 | 5 682.19 | 9 674.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 770.87 | 1 904.53 | 1 379.13 | 940.19 | 2 092.72 |
| Retained earnings | 618.82 | 256.31 | 1 855.95 | 3 230.93 | 3 021.81 |
| Profit of the financial year | 881.75 | 1 187.24 | 1 050.44 | 1 061.21 | 1 238.75 |
| Shareholders equity total | 2 504.44 | 3 583.68 | 4 523.52 | 5 471.73 | 6 596.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 068.09 | ||||
| Short-term deferred tax liabilities | 11.67 | 164.20 | 108.27 | ||
| Other non-interest bearing current liabilities | 10.00 | 917.71 | 10.10 | 102.19 | 10.09 |
| Current liabilities total | 21.67 | 917.71 | 174.29 | 210.46 | 3 078.17 |
| Balance sheet total (liabilities) | 2 526.11 | 4 501.39 | 4 697.81 | 5 682.19 | 9 674.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.