A.H.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25624785
Skovhusvej 19, 4300 Holbæk
j.heroldandersen@gmail.com
tel: 40532350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -14.13 | -13.56 | -23.25 | -16.14 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -13.77 | - 214.13 | -13.56 | -23.25 | -16.14 |
| Other financial income | 227.56 | 417.27 | 263.19 | 279.24 | 409.96 |
| Other financial expenses | -71.96 | -55.23 | - 809.86 | -28.74 | -25.14 |
| Net income from associates (fin.) | 15.80 | 16.88 | 26.04 | ||
| Pre-tax profit | 157.63 | 164.78 | - 534.20 | 227.25 | 368.69 |
| Income taxes | -31.23 | -36.36 | 127.09 | -50.31 | -81.10 |
| Net earnings | 126.39 | 128.42 | - 407.11 | 176.94 | 287.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.38 | 946.25 | 972.30 | ||
| Investments total | 929.38 | 946.25 | 972.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.54 | ||||
| Current deferred tax assets | 28.89 | 9.71 | 181.15 | 80.56 | 21.95 |
| Short term receivables total | 28.89 | 9.71 | 194.69 | 80.56 | 21.95 |
| Other current investments | 3 342.68 | 3 645.49 | 2 900.16 | 3 051.73 | 3 436.03 |
| Cash and bank deposits | 32.79 | 45.28 | 4.28 | 107.62 | 15.50 |
| Cash and cash equivalents | 3 375.47 | 3 690.78 | 2 904.43 | 3 159.35 | 3 451.53 |
| Balance sheet total (assets) | 4 333.74 | 4 646.73 | 4 071.42 | 3 239.91 | 3 473.48 |
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 | |
| Retained earnings | 2 927.71 | 2 939.71 | 2 950.33 | 2 543.22 | 2 598.16 |
| Profit of the financial year | 126.39 | 128.42 | - 407.11 | 176.94 | 287.58 |
| Shareholders equity total | 3 292.11 | 3 307.53 | 2 786.02 | 2 845.16 | 3 132.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 63.57 | 221.83 | 213.21 | 381.75 | 327.74 |
| Current owed to group member | 933.86 | 991.17 | 1 059.19 | ||
| Short-term deferred tax liabilities | 31.20 | 27.28 | |||
| Other non-interest bearing current liabilities | 85.92 | ||||
| Current liabilities total | 1 041.63 | 1 339.21 | 1 285.41 | 394.75 | 340.74 |
| Balance sheet total (liabilities) | 4 333.74 | 4 646.73 | 4 071.42 | 3 239.91 | 3 473.48 |
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