AH & JH BYGGEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29198985
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.19 | - 131.41 | - 160.00 | - 143.70 | - 226.08 |
| Reduction in value of non-current assets | 3 548.57 | 348.77 | - 943.27 | 604.74 | |
| EBIT | 381.19 | 3 417.15 | 188.77 | -1 086.97 | 378.66 |
| Other financial income | 5.47 | 0.15 | 0.04 | 0.34 | 0.34 |
| Other financial expenses | - 149.52 | - 153.21 | - 163.27 | - 189.74 | - 248.85 |
| Pre-tax profit | 237.13 | 3 264.09 | 25.54 | -1 276.36 | 130.15 |
| Income taxes | -51.85 | - 718.10 | -5.61 | 280.80 | -28.63 |
| Net earnings | 185.28 | 2 545.99 | 19.93 | - 995.56 | 101.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 493.62 | 16 066.67 | 16 447.62 | 15 504.35 | 16 109.09 |
| Tangible assets total | 12 493.62 | 16 066.67 | 16 447.62 | 15 504.35 | 16 109.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.97 | 16.67 | 18.68 | 19.02 | 12.21 |
| Current other receivables | 24.95 | 4.41 | |||
| Current deferred tax assets | 171.02 | 173.18 | 204.31 | ||
| Short term receivables total | 15.97 | 41.62 | 194.11 | 192.20 | 216.52 |
| Balance sheet total (assets) | 12 509.59 | 16 108.29 | 16 641.72 | 15 696.55 | 16 325.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 674.59 | 3 859.87 | 6 405.87 | 6 425.80 | 5 430.23 |
| Profit of the financial year | 185.28 | 2 545.99 | 19.93 | - 995.56 | 101.52 |
| Shareholders equity total | 3 984.87 | 6 530.87 | 6 550.80 | 5 555.23 | 5 656.75 |
| Provisions | 1 408.53 | 2 174.18 | 2 513.01 | 2 405.38 | 2 638.32 |
| Non-current loans from credit institutions | 2 361.60 | 2 222.81 | 2 083.68 | 1 982.80 | 1 869.66 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 2 361.60 | 2 222.81 | 2 083.68 | 1 982.80 | 2 169.66 |
| Current loans from credit institutions | 139.42 | 139.71 | 140.06 | 110.01 | 114.06 |
| Current trade creditors | 0.80 | 30.60 | 0.27 | 94.40 | |
| Current owed to group member | 4 183.28 | 4 602.12 | 4 960.89 | 5 245.27 | 5 391.44 |
| Other non-interest bearing current liabilities | 431.09 | 408.00 | 393.03 | 397.85 | 260.96 |
| Current liabilities total | 4 754.59 | 5 180.43 | 5 494.24 | 5 753.13 | 5 860.88 |
| Balance sheet total (liabilities) | 12 509.59 | 16 108.29 | 16 641.72 | 15 696.55 | 16 325.61 |
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