A.H. HOLDING AF. 25.1.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21239607
Holmstruphøjvej 11, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.67 | ||||
| Gross profit | -20.67 | -22.14 | -27.00 | -13.20 | -13.75 |
| EBIT | -20.67 | -22.14 | -27.00 | -13.20 | -13.75 |
| Other financial income | 53.65 | 732.83 | 36.81 | 287.48 | 643.09 |
| Other financial expenses | -11.46 | -0.03 | - 661.97 | -0.48 | -0.00 |
| Pre-tax profit | 21.52 | 710.65 | - 652.16 | 273.80 | 629.34 |
| Income taxes | -4.73 | - 156.33 | -55.88 | ||
| Net earnings | 16.79 | 554.32 | - 652.16 | 273.80 | 573.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 6.54 | 12.38 | 20.10 | ||
| Short term receivables total | 6.58 | 0.04 | 12.38 | 20.10 | |
| Other current investments | 3 539.34 | 4 207.37 | 3 171.25 | 3 458.73 | 3 946.82 |
| Cash and bank deposits | 91.67 | 15.07 | 130.61 | 7.15 | 25.79 |
| Cash and cash equivalents | 3 631.01 | 4 222.44 | 3 301.86 | 3 465.88 | 3 972.62 |
| Balance sheet total (assets) | 3 637.59 | 4 222.48 | 3 314.24 | 3 485.98 | 3 972.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 370.80 | 3 274.58 | 3 714.50 | 2 944.55 | 3 218.35 |
| Profit of the financial year | 16.79 | 554.32 | - 652.16 | 273.80 | 573.46 |
| Shareholders equity total | 3 623.18 | 4 066.90 | 3 301.74 | 3 461.15 | 3 916.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.17 | 43.31 | |||
| Other non-interest bearing current liabilities | 14.41 | 14.41 | 12.50 | 24.83 | 12.50 |
| Current liabilities total | 14.41 | 155.58 | 12.50 | 24.83 | 55.81 |
| Balance sheet total (liabilities) | 3 637.59 | 4 222.48 | 3 314.24 | 3 485.98 | 3 972.62 |
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