AH Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 39934280
Otto Busses Vej 5, 2450 København SV
tel: 30431129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.21 | 1 807.54 | 1 454.65 | 1 238.49 | 1 296.08 |
| Employee benefit expenses | -1 004.24 | - 936.26 | - 930.63 | - 959.15 | - 981.77 |
| EBIT | 686.98 | 871.28 | 524.03 | 279.35 | 314.31 |
| Other financial income | 3.74 | 6.88 | 19.86 | 17.70 | |
| Other financial expenses | -8.04 | -17.34 | -12.18 | -17.89 | -33.61 |
| Pre-tax profit | 678.94 | 857.67 | 518.72 | 281.32 | 298.40 |
| Income taxes | - 155.39 | - 192.52 | - 119.88 | -71.37 | -76.32 |
| Net earnings | 523.55 | 665.15 | 398.84 | 209.95 | 222.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 379.00 | 174.84 | 190.08 | 194.52 | 228.46 |
| Current amounts owed by group member comp. | 327.91 | 265.10 | |||
| Prepayments and accrued income | 20.30 | ||||
| Current other receivables | 343.74 | 350.62 | 404.93 | 379.27 | |
| Current deferred tax assets | 55.48 | ||||
| Short term receivables total | 706.90 | 839.16 | 540.70 | 599.45 | 628.03 |
| Cash and bank deposits | 873.73 | 1 355.62 | 1 648.18 | 1 349.86 | 668.59 |
| Cash and cash equivalents | 873.73 | 1 355.62 | 1 648.18 | 1 349.86 | 668.59 |
| Balance sheet total (assets) | 2 080.63 | 2 194.78 | 2 188.88 | 1 949.31 | 1 296.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 425.03 | |||
| Retained earnings | 627.53 | 151.09 | 816.24 | - 209.95 | |
| Profit of the financial year | 523.55 | 665.15 | 398.84 | 209.95 | 222.08 |
| Shareholders equity total | 1 201.09 | 1 866.24 | 1 265.08 | 1 475.03 | 272.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.15 | 21.63 | 21.63 | 21.63 | 21.63 |
| Current owed to participating | 5.51 | 5.51 | 5.51 | 3.67 | 11.90 |
| Current owed to group member | 548.03 | 88.02 | 678.59 | ||
| Short-term deferred tax liabilities | 155.39 | 119.88 | 71.37 | 76.32 | |
| Other non-interest bearing current liabilities | 668.50 | 301.40 | 228.75 | 289.58 | 236.10 |
| Current liabilities total | 879.54 | 328.54 | 923.80 | 474.27 | 1 024.54 |
| Balance sheet total (liabilities) | 2 080.63 | 2 194.78 | 2 188.88 | 1 949.31 | 1 296.62 |
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