AHA HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30690710
Jegstrupvænget 287, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.93 | 98.82 | 439.84 | 409.04 | - 348.05 |
| External services | -6.25 | -5.63 | -8.10 | -7.50 | -10.00 |
| Gross profit | 233.68 | 93.19 | 431.74 | 401.54 | - 358.05 |
| EBIT | 233.68 | 93.19 | 431.74 | 401.54 | - 358.05 |
| Other financial income | 2.32 | 3.76 | 3.33 | 3.05 | 64.17 |
| Other financial expenses | -1.19 | -6.94 | -9.31 | -1.32 | -1.19 |
| Pre-tax profit | 234.82 | 90.01 | 425.76 | 403.27 | - 295.07 |
| Income taxes | 1.01 | 1.94 | 3.08 | 1.21 | -11.51 |
| Net earnings | 235.83 | 91.94 | 428.84 | 404.48 | - 306.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.22 | 747.04 | 936.88 | 945.92 | 97.87 |
| Investments total | 813.22 | 747.04 | 936.88 | 945.92 | 97.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.12 | 105.84 | 155.22 | 127.09 | |
| Current other receivables | 0.14 | 0.15 | 9.26 | ||
| Current deferred tax assets | 8.45 | 52.12 | 18.00 | ||
| Short term receivables total | 150.12 | 105.98 | 163.82 | 179.21 | 27.26 |
| Cash and bank deposits | 843.97 | 989.07 | 1 162.38 | 1 542.43 | 2 128.48 |
| Cash and cash equivalents | 843.97 | 989.07 | 1 162.38 | 1 542.43 | 2 128.48 |
| Balance sheet total (assets) | 1 807.32 | 1 842.08 | 2 263.07 | 2 667.56 | 2 253.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 514.69 | 514.69 | 514.69 | ||
| Shares repurchased | 200.00 | ||||
| Other reserves | 173.53 | 107.35 | 297.18 | 306.23 | |
| Retained earnings | 686.37 | 988.38 | 890.49 | 1 824.97 | 2 213.68 |
| Profit of the financial year | 235.83 | 91.94 | 428.84 | 404.48 | - 306.58 |
| Shareholders equity total | 1 735.41 | 1 827.36 | 2 256.20 | 2 660.68 | 2 232.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 6.88 | 6.88 | 10.00 |
| Current owed to participating | 2.05 | ||||
| Short-term deferred tax liabilities | 64.41 | 9.32 | 11.51 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 71.90 | 14.72 | 6.88 | 6.88 | 21.51 |
| Balance sheet total (liabilities) | 1 807.32 | 1 842.08 | 2 263.07 | 2 667.56 | 2 253.61 |
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