A. AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595592
Egholmsvej 31, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.69 | -77.35 | |||
| External services | -39.88 | -54.53 | |||
| Gross profit | 126.81 | - 131.88 | -45.55 | -62.82 | -38.89 |
| Total depreciation | -3.26 | -9.77 | -9.87 | -9.92 | |
| EBIT | 126.81 | - 135.14 | -55.31 | -72.69 | -48.81 |
| Other financial income | 39.64 | 0.09 | 101.15 | 20.20 | 75.82 |
| Other financial expenses | -0.27 | -81.78 | -14.14 | -54.61 | -1.03 |
| Net income from associates (fin.) | 897.89 | - 637.45 | 280.78 | ||
| Pre-tax profit | 166.18 | - 216.83 | 929.59 | - 744.55 | 306.76 |
| Income taxes | -6.05 | 28.91 | -6.97 | 23.56 | -5.72 |
| Net earnings | 160.13 | - 187.92 | 922.61 | - 720.99 | 301.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 831.12 | 821.35 | 812.26 | 802.34 | |
| Tangible assets total | 831.12 | 821.35 | 812.26 | 802.34 | |
| Participating interests | 7 721.87 | 7 644.52 | 8 542.41 | 5 969.95 | 6 250.73 |
| Investments total | 7 721.87 | 7 644.52 | 8 542.41 | 5 969.95 | 6 250.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.15 | 8.67 | 0.05 | 1 000.71 | 1 082.08 |
| Current deferred tax assets | 28.91 | 21.93 | 45.50 | 39.78 | |
| Short term receivables total | 26.15 | 37.58 | 21.98 | 1 046.20 | 1 121.86 |
| Other current investments | 1 152.67 | 693.50 | 504.59 | 457.88 | 493.25 |
| Cash and bank deposits | 56.78 | 7.54 | 12.65 | 332.24 | 43.69 |
| Cash and cash equivalents | 1 209.45 | 701.04 | 517.24 | 790.12 | 536.94 |
| Balance sheet total (assets) | 8 957.48 | 9 214.26 | 9 902.98 | 8 618.53 | 8 711.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 292.79 | 292.79 | 292.79 | 292.79 | 292.79 |
| Shares repurchased | 339.40 | 200.00 | |||
| Other reserves | 660.03 | 582.68 | 1 480.56 | - 114.40 | 280.78 |
| Retained earnings | 7 822.74 | 7 949.62 | 6 750.82 | 8 814.59 | 7 612.83 |
| Profit of the financial year | 160.13 | - 187.92 | 922.61 | - 720.99 | 301.04 |
| Shareholders equity total | 8 935.69 | 8 637.17 | 9 446.78 | 8 611.39 | 8 687.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.57 | 429.93 | |||
| Current trade creditors | 14.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 87.81 | 4.57 | 0.89 | 18.18 | |
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 0.02 | 15.46 | 15.46 | 0.00 | |
| Current liabilities total | 21.79 | 577.09 | 456.20 | 7.14 | 24.43 |
| Balance sheet total (liabilities) | 8 957.48 | 9 214.26 | 9 902.98 | 8 618.53 | 8 711.86 |
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