AHJ A/S — Credit Rating and Financial Key Figures
CVR number: 25516281
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 378.00 | - 508.00 | - 992.48 | ||
| Rents | - 198.00 | - 259.00 | - 205.44 | ||
| Gross profit | 139 770.00 | 155 979.00 | 214 394.87 | ||
| Employee benefit expenses | -1 876.00 | -1 904.00 | -1 941.33 | ||
| Reduction in value of non-current assets | - 200.00 | ||||
| EBIT | 137 696.00 | 153 816.00 | 212 048.10 | ||
| Other financial income | 168 538.00 | 183 626.00 | 214 108.20 | ||
| Other financial expenses | - 211 338.00 | -72 027.00 | -28 992.60 | ||
| Net income from associates (fin.) | 182 570.00 | 44 380.00 | 29 479.27 | ||
| Pre-tax profit | 301 359.00 | 439 460.00 | 137 318.00 | 153 308.00 | 211 255.63 |
| Income taxes | -27 028.00 | -49 207.00 | 20 038.00 | -20 014.00 | -44 713.73 |
| Net earnings | 274 331.00 | 390 253.00 | 157 356.00 | 133 294.00 | 166 541.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 5 800.00 | ||
| Tangible assets total | 6 000.00 | 6 000.00 | 5 800.00 | ||
| Participating interests | 985 676.00 | 985 136.00 | 1 004 821.99 | ||
| Investments total | 2 047 393.00 | 1 379 062.00 | 985 677.00 | 985 136.00 | 1 004 821.99 |
| Non-current loans receivable | 394 391.00 | 357 581.00 | 375 678.59 | ||
| Non-current other receivables | 166 174.00 | 149 778.00 | 188 939.44 | ||
| Long term receivables total | 560 565.00 | 507 359.00 | 564 618.03 | ||
| Inventories total | |||||
| Current other receivables | - 686 704.10 | 4 488.00 | 3 094.83 | ||
| Current deferred tax assets | 27 761.00 | 12 165.00 | |||
| Short term receivables total | - 658 943.10 | 16 653.00 | 3 094.83 | ||
| Other current investments | 793 937.00 | 894 654.00 | 968 499.30 | ||
| Cash and bank deposits | 957 986.00 | 691 185.10 | 1 687.00 | 2 847.12 | |
| Cash and cash equivalents | 957 986.00 | 1 485 122.10 | 896 341.00 | 971 346.42 | |
| Balance sheet total (assets) | 2 047 393.00 | 2 337 048.00 | 2 378 421.00 | 2 411 489.00 | 2 549 681.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 910 958.00 | 2 218 274.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Shares repurchased | 53 496.00 | 66.77 | 65 220.00 | ||
| Other reserves | 734 994.00 | 801 158.23 | 754 140.23 | ||
| Retained earnings | - 274 331.00 | - 390 253.00 | 1 314 110.00 | 1 403 848.00 | 1 403 571.87 |
| Profit of the financial year | 274 331.00 | 390 253.00 | 157 356.00 | 133 294.00 | 166 541.90 |
| Shareholders equity total | 1 910 958.00 | 2 218 274.00 | 2 267 656.00 | 2 346 067.00 | 2 397 174.00 |
| Provisions | 1 399.00 | 739.00 | 3 676.34 | ||
| Non-current loans from credit institutions | 5 389.00 | 4 677.00 | 3 889.92 | ||
| Non-current other liabilities | 6 997.00 | 6 161.00 | |||
| Non-current liabilities total | 6 997.00 | 6 161.00 | 5 389.00 | 4 677.00 | 3 889.92 |
| Current loans from credit institutions | 104 765.00 | 53 731.00 | 114 699.81 | ||
| Current trade creditors | 245.00 | 159.00 | 166.00 | ||
| Short-term deferred tax liabilities | 21 780.08 | ||||
| Other non-interest bearing current liabilities | 128 039.00 | 111 874.00 | 366.00 | 6 855.00 | 8 295.00 |
| Current liabilities total | 128 039.00 | 111 874.00 | 105 376.00 | 60 745.00 | 144 940.90 |
| Balance sheet total (liabilities) | 2 047 393.00 | 2 337 048.00 | 2 378 421.00 | 2 411 489.00 | 2 549 681.15 |
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