AH & JH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31276403
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.95 | 587.32 | 952.67 | 788.89 | 911.12 |
| Employee benefit expenses | -1 035.55 | -1 272.37 | -1 404.30 | -1 397.40 | -1 447.44 |
| EBIT | - 552.59 | - 685.05 | - 451.63 | - 608.51 | - 536.31 |
| Other financial income | 286.26 | 292.26 | 207.31 | 355.55 | 224.63 |
| Other financial expenses | - 687.16 | - 584.86 | - 638.27 | - 641.38 | - 720.70 |
| Net income from associates (fin.) | 12 296.43 | 26 835.94 | 6 860.47 | 2 337.86 | 5 303.25 |
| Pre-tax profit | 11 342.94 | 25 858.30 | 5 977.88 | 1 443.52 | 4 270.87 |
| Income taxes | 220.63 | 214.78 | 196.46 | 201.18 | 232.67 |
| Net earnings | 11 563.58 | 26 073.08 | 6 174.34 | 1 644.70 | 4 503.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 488.62 | 112 624.56 | 118 505.03 | 119 442.89 | 123 345.87 |
| Other non-current investments | 141.43 | ||||
| Investments total | 86 630.05 | 112 624.56 | 118 505.03 | 119 442.89 | 123 345.87 |
| Non-current loans receivable | 272.64 | 296.21 | 477.40 | ||
| Long term receivables total | 272.64 | 296.21 | 477.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 359.38 | 4 666.79 | 4 960.89 | 5 268.69 | 5 661.76 |
| Prepayments and accrued income | 27.18 | 30.81 | 26.68 | 26.70 | 26.72 |
| Current other receivables | 1 440.34 | 0.04 | 69.88 | 1.32 | |
| Current deferred tax assets | 210.90 | 1 665.62 | 1 711.08 | 3 231.99 | 1 801.24 |
| Short term receivables total | 9 037.80 | 6 363.26 | 6 768.52 | 8 528.70 | 7 489.72 |
| Cash and bank deposits | 1 213.83 | 4.97 | 346.63 | 2.00 | 2.00 |
| Cash and cash equivalents | 1 213.83 | 4.97 | 346.63 | 2.00 | 2.00 |
| Balance sheet total (assets) | 96 881.68 | 119 265.43 | 125 916.40 | 128 450.99 | 130 837.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 14 762.78 | 41 598.72 | 47 479.20 | 48 417.06 | 52 320.03 |
| Retained earnings | 45 887.65 | 29 215.29 | 48 007.89 | 51 844.36 | 48 185.81 |
| Profit of the financial year | 11 563.58 | 26 073.08 | 6 174.34 | 1 644.70 | 4 503.54 |
| Shareholders equity total | 73 947.34 | 98 620.42 | 103 394.75 | 103 639.45 | 106 742.72 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 000.00 | 944.74 | 692.12 | 3 263.21 | |
| Current trade creditors | 4.54 | 5.33 | 20.03 | 11.68 | 3.40 |
| Current owed to group member | 19 436.34 | 18 293.39 | 19 049.01 | 19 996.65 | 17 424.40 |
| Short-term deferred tax liabilities | 995.92 | 850.07 | 551.01 | 2 727.57 | 1 294.45 |
| Other non-interest bearing current liabilities | 497.33 | 551.38 | 2 900.70 | 1 383.19 | 2 105.33 |
| Accruals and deferred income | 0.20 | 0.12 | 0.89 | 0.33 | 4.08 |
| Current liabilities total | 21 934.34 | 20 645.01 | 22 521.64 | 24 811.54 | 24 094.87 |
| Balance sheet total (liabilities) | 96 881.68 | 119 265.43 | 125 916.40 | 128 450.99 | 130 837.58 |
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