AHC Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39467984
Frederiksgade 89, 9700 Brønderslev
andreas@ahc-agro.dk
tel: 25616125
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | 0.54 | 360.56 | 327.52 | -8.57 |
| EBIT | 5.02 | 0.54 | 360.56 | 327.52 | -8.57 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -0.00 | -0.03 | -2.10 | -15.60 | -28.44 |
| Net income from associates (fin.) | 790.00 | ||||
| Pre-tax profit | 5.02 | 0.51 | 1 148.46 | 311.92 | -32.81 |
| Income taxes | -1.10 | -0.11 | -79.11 | -70.68 | 0.85 |
| Net earnings | 3.92 | 0.40 | 1 069.35 | 241.24 | -31.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 250.00 | |||
| Investments total | 25.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.30 | 729.30 | |||
| Current amounts owed by group member comp. | 125.23 | ||||
| Current owed by particip. interest comp. | 527.61 | 25.00 | |||
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 69.40 | 415.43 | 12.50 | 12.51 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 597.01 | 440.43 | 586.30 | 742.65 | 149.74 |
| Cash and bank deposits | 10.00 | 0.41 | 1 004.23 | 1 377.70 | 0.93 |
| Cash and cash equivalents | 10.00 | 0.41 | 1 004.23 | 1 377.70 | 0.93 |
| Balance sheet total (assets) | 632.01 | 690.84 | 1 590.53 | 2 120.35 | 150.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 82.95 | |||
| Retained earnings | 3.92 | 4.32 | - 126.34 | 31.96 | |
| Profit of the financial year | 3.92 | 0.40 | 1 069.35 | 241.24 | -31.96 |
| Shareholders equity total | 53.92 | 54.32 | 1 123.66 | 364.91 | 132.95 |
| Provisions | 0.85 | ||||
| Non-current owed to group member | 225.00 | 225.00 | |||
| Non-current liabilities total | 225.00 | 225.00 | |||
| Current trade creditors | 346.99 | 226.25 | 739.71 | 17.73 | |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 406.42 | 939.96 | |||
| Short-term deferred tax liabilities | 1.10 | 0.11 | 79.11 | 69.83 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.50 | 5.10 | |
| Current liabilities total | 353.09 | 411.53 | 466.86 | 1 754.59 | 17.73 |
| Balance sheet total (liabilities) | 632.01 | 690.84 | 1 590.53 | 2 120.35 | 150.68 |
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