AHH 1212 ApS — Credit Rating and Financial Key Figures
CVR number: 39014637
Tyreshul 9, Vojensmark 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | -3.90 | -4.92 | -3.02 | -7.46 |
| EBIT | -2.39 | -3.90 | -4.92 | -3.02 | -7.46 |
| Other financial income | 33.38 | 125.92 | 0.03 | 97.73 | 140.30 |
| Other financial expenses | -32.10 | -3.15 | - 210.85 | -16.74 | -6.17 |
| Net income from associates (fin.) | -6.42 | ||||
| Pre-tax profit | -7.52 | 118.87 | - 215.74 | 77.97 | 126.68 |
| Income taxes | 0.24 | -26.14 | 47.46 | -17.15 | -27.87 |
| Net earnings | -7.28 | 92.73 | - 168.28 | 60.82 | 98.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.80 | ||||
| Investments total | 52.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 0.07 | |||
| Current deferred tax assets | 7.47 | 54.60 | 30.38 | 2.51 | |
| Short term receivables total | 8.97 | 0.07 | 54.60 | 30.38 | 2.51 |
| Other current investments | 863.43 | 993.82 | 1 452.38 | 1 117.29 | 1 056.38 |
| Cash and bank deposits | 27.92 | 430.37 | 8.95 | 20.34 | 2.29 |
| Cash and cash equivalents | 891.35 | 1 424.19 | 1 461.33 | 1 137.63 | 1 058.67 |
| Balance sheet total (assets) | 953.12 | 1 424.27 | 1 515.92 | 1 168.00 | 1 061.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 113.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 781.57 | 660.70 | 639.03 | 467.35 | 406.17 |
| Profit of the financial year | -7.28 | 92.73 | - 168.28 | 60.82 | 98.81 |
| Shareholders equity total | 889.60 | 927.03 | 645.15 | 705.97 | 686.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.79 | ||||
| Other non-interest bearing current liabilities | 63.53 | 478.44 | 870.77 | 462.03 | 374.19 |
| Current liabilities total | 63.53 | 497.24 | 870.77 | 462.03 | 374.19 |
| Balance sheet total (liabilities) | 953.12 | 1 424.27 | 1 515.92 | 1 168.00 | 1 061.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.