AAH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37991244
Humlevej 28, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.00 | -6.63 | -7.00 |
| EBIT | -5.75 | -5.75 | -6.00 | -6.63 | -7.00 |
| Other financial income | 0.82 | 2.62 | |||
| Other financial expenses | -38.14 | -53.51 | - 340.12 | -63.25 | - 143.78 |
| Net income from associates (fin.) | 3 948.64 | 8 903.24 | 2 046.62 | 545.17 | 1 492.80 |
| Pre-tax profit | 3 905.57 | 8 843.98 | 1 700.51 | 475.29 | 1 344.64 |
| Net earnings | 3 905.57 | 8 843.98 | 1 700.51 | 475.29 | 1 344.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 676.17 | 34 272.53 | 34 353.63 | 35 382.28 | |
| Other non-current investments | 25 250.99 | ||||
| Investments total | 25 250.99 | 33 676.17 | 34 272.53 | 34 353.63 | 35 382.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | ||||
| Short term receivables total | 800.00 | ||||
| Cash and bank deposits | 43.11 | 26.02 | 8.78 | 27.19 | 11.39 |
| Cash and cash equivalents | 43.11 | 26.02 | 8.78 | 27.19 | 11.39 |
| Balance sheet total (assets) | 25 294.10 | 33 702.19 | 34 281.31 | 34 380.82 | 36 193.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 950.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 2 763.52 | 10 710.64 | 11 951.53 | 12 032.65 | 14 017.53 |
| Retained earnings | 16 178.67 | 11 187.12 | 17 890.21 | 18 609.60 | 16 199.91 |
| Profit of the financial year | 3 905.57 | 8 843.98 | 1 700.51 | 475.29 | 1 344.64 |
| Shareholders equity total | 23 847.76 | 31 741.74 | 32 492.25 | 32 067.54 | 32 512.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 446.34 | 1 960.45 | 1 789.06 | 2 313.28 | 3 681.58 |
| Current liabilities total | 1 446.34 | 1 960.45 | 1 789.06 | 2 313.28 | 3 681.58 |
| Balance sheet total (liabilities) | 25 294.10 | 33 702.19 | 34 281.31 | 34 380.82 | 36 193.67 |
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