A.H.H. HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25443926
Kringsvej 17, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.38 | -7.90 | -11.66 | -10.16 |
| EBIT | -8.17 | -8.38 | -7.90 | -11.66 | -10.16 |
| Other financial income | 14.92 | 68.63 | 62.85 | 69.77 | 69.56 |
| Other financial expenses | -10.55 | -0.86 | - 183.25 | -0.12 | -2.00 |
| Pre-tax profit | -3.79 | 59.39 | - 128.30 | 58.00 | 57.40 |
| Income taxes | -12.23 | ||||
| Net earnings | -3.79 | 47.16 | - 128.30 | 58.00 | 57.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 412.59 | 1 336.36 | 1 053.68 | 1 037.72 | 1 000.72 |
| Long term receivables total | 1 412.59 | 1 336.36 | 1 053.68 | 1 037.72 | 1 000.72 |
| Inventories total | |||||
| Current deferred tax assets | 3.28 | 13.82 | 2.33 | 1.40 | |
| Short term receivables total | 3.28 | 13.82 | 2.33 | 1.40 | |
| Cash and bank deposits | 28.57 | 46.83 | 68.40 | 36.04 | 79.67 |
| Cash and cash equivalents | 28.57 | 46.83 | 68.40 | 36.04 | 79.67 |
| Balance sheet total (assets) | 1 444.44 | 1 383.19 | 1 135.90 | 1 076.10 | 1 081.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 200.98 | 1 082.79 | 1 012.15 | 761.84 | 684.85 |
| Profit of the financial year | -3.79 | 47.16 | - 128.30 | 58.00 | 57.40 |
| Shareholders equity total | 1 435.19 | 1 369.35 | 1 126.64 | 1 066.85 | 1 002.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.25 | 9.25 | 79.54 |
| Current liabilities total | 9.25 | 13.85 | 9.25 | 9.25 | 79.54 |
| Balance sheet total (liabilities) | 1 444.44 | 1 383.19 | 1 135.90 | 1 076.10 | 1 081.78 |
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