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AHA HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30690710
Jegstrupvænget 287, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.82 | 439.84 | 409.04 | ||
| External services | -5.63 | -8.10 | -7.50 | ||
| Gross profit | 93.19 | 431.74 | 401.54 | -10.00 | -22.90 |
| EBIT | 93.19 | 431.74 | 401.54 | -10.00 | -22.90 |
| Other financial income | 3.76 | 3.33 | 3.05 | 64.17 | 34.50 |
| Other financial expenses | -6.94 | -9.31 | -1.32 | -1.19 | -1.51 |
| Net income from associates (fin.) | - 348.05 | ||||
| Pre-tax profit | 90.01 | 425.76 | 403.27 | - 295.07 | 10.09 |
| Income taxes | 1.94 | 3.08 | 1.21 | -11.51 | -4.25 |
| Net earnings | 91.94 | 428.84 | 404.48 | - 306.58 | 5.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.04 | 936.88 | 945.92 | 97.87 | |
| Investments total | 747.04 | 936.88 | 945.92 | 97.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 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 | 2.75 | |
| Short term receivables total | 105.98 | 163.82 | 179.21 | 27.26 | 2.75 |
| Cash and bank deposits | 989.07 | 1 162.38 | 1 542.43 | 2 128.48 | 2 044.66 |
| Cash and cash equivalents | 989.07 | 1 162.38 | 1 542.43 | 2 128.48 | 2 044.66 |
| Balance sheet total (assets) | 1 842.08 | 2 263.07 | 2 667.56 | 2 253.61 | 2 047.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 514.69 | 514.69 | |||
| Shares repurchased | 200.00 | 158.80 | |||
| Other reserves | 107.35 | 297.18 | 306.23 | ||
| Retained earnings | 988.38 | 890.49 | 1 824.97 | 2 213.68 | 1 748.31 |
| Profit of the financial year | 91.94 | 428.84 | 404.48 | - 306.58 | 5.84 |
| Shareholders equity total | 1 827.36 | 2 256.20 | 2 660.68 | 2 232.10 | 2 037.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 6.88 | 6.88 | 10.00 | 7.50 |
| Current owed to participating | 1.96 | ||||
| Short-term deferred tax liabilities | 9.32 | 11.51 | |||
| Current liabilities total | 14.72 | 6.88 | 6.88 | 21.51 | 9.46 |
| Balance sheet total (liabilities) | 1 842.08 | 2 263.07 | 2 667.56 | 2 253.61 | 2 047.41 |
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