AH & JH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31276403
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.72 | 482.95 | 587.32 | 952.67 | 788.89 |
| Employee benefit expenses | -1 023.68 | -1 035.55 | -1 272.37 | -1 404.30 | -1 397.40 |
| EBIT | - 531.96 | - 552.59 | - 685.05 | - 451.63 | - 608.51 |
| Other financial income | 291.47 | 286.26 | 292.26 | 207.31 | 355.55 |
| Other financial expenses | - 721.73 | - 687.16 | - 584.86 | - 638.27 | - 641.38 |
| Net income from associates (fin.) | 10 592.43 | 12 296.43 | 26 835.94 | 6 860.47 | 2 337.86 |
| Pre-tax profit | 9 630.22 | 11 342.94 | 25 858.30 | 5 977.88 | 1 443.52 |
| Income taxes | 180.87 | 220.63 | 214.78 | 196.46 | 201.18 |
| Net earnings | 9 811.09 | 11 563.58 | 26 073.08 | 6 174.34 | 1 644.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 592.19 | 86 488.62 | 112 624.56 | 118 505.03 | 119 442.89 |
| Other non-current investments | 171.54 | 141.43 | |||
| Investments total | 75 763.72 | 86 630.05 | 112 624.56 | 118 505.03 | 119 442.89 |
| 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. | 9 193.79 | 7 359.38 | 4 666.79 | 4 960.89 | 5 245.27 |
| Prepayments and accrued income | 27.39 | 27.18 | 30.81 | 26.68 | 26.70 |
| Current other receivables | 1 440.34 | 0.04 | 69.88 | 1.32 | |
| Current deferred tax assets | 212.14 | 210.90 | 1 665.62 | 1 711.08 | 3 231.99 |
| Short term receivables total | 9 433.32 | 9 037.80 | 6 363.26 | 6 768.52 | 8 505.28 |
| Cash and bank deposits | 4.00 | 1 213.83 | 4.97 | 346.63 | 2.00 |
| Cash and cash equivalents | 4.00 | 1 213.83 | 4.97 | 346.63 | 2.00 |
| Balance sheet total (assets) | 85 201.04 | 96 881.68 | 119 265.43 | 125 916.40 | 128 427.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 33 920.98 | 14 762.78 | 41 598.72 | 47 479.20 | 48 417.06 |
| Retained earnings | 18 318.35 | 45 887.65 | 29 215.29 | 48 007.89 | 51 844.36 |
| Profit of the financial year | 9 811.09 | 11 563.58 | 26 073.08 | 6 174.34 | 1 644.70 |
| Shareholders equity total | 63 783.76 | 73 947.34 | 98 620.42 | 103 394.75 | 103 639.45 |
| Non-current loans from credit institutions | 3 000.00 | 1 000.00 | |||
| Non-current liabilities total | 3 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 6 302.77 | 1 000.00 | 944.74 | 692.12 | |
| Current trade creditors | 0.20 | 4.54 | 5.33 | 20.03 | 11.68 |
| Current owed to group member | 10 972.57 | 19 436.34 | 18 293.39 | 19 049.01 | 19 973.24 |
| Short-term deferred tax liabilities | 976.58 | 995.92 | 850.07 | 551.01 | 2 134.05 |
| Other non-interest bearing current liabilities | 160.84 | 497.33 | 551.38 | 2 900.70 | 1 976.71 |
| Accruals and deferred income | 4.32 | 0.20 | 0.12 | 0.89 | 0.33 |
| Current liabilities total | 18 417.28 | 21 934.34 | 20 645.01 | 22 521.64 | 24 788.13 |
| Balance sheet total (liabilities) | 85 201.04 | 96 881.68 | 119 265.43 | 125 916.40 | 128 427.58 |
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