HOLDINGSELSKABET AHB ApS — Credit Rating and Financial Key Figures
CVR number: 30485661
Mosegårdsvej 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.00 | 620.00 | 630.00 | 574.00 | 921.90 |
| External services | -2.00 | -2.00 | -9.00 | -10.00 | -10.11 |
| Gross profit | 745.00 | 618.00 | 621.00 | 564.00 | 911.79 |
| EBIT | 745.00 | 618.00 | 621.00 | 564.00 | 911.79 |
| Other financial income | 232.00 | 9.00 | 2.00 | 263.00 | 150.45 |
| Other financial expenses | -6.00 | -59.00 | 0.15 | ||
| Pre-tax profit | 977.00 | 621.00 | 564.00 | 827.00 | 1 062.38 |
| Income taxes | -51.00 | 15.00 | -56.00 | -30.87 | |
| Net earnings | 926.00 | 621.00 | 579.00 | 771.00 | 1 031.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 907.00 | 3 827.00 | 3 857.00 | 3 631.00 | 3 953.15 |
| Investments total | 3 907.00 | 3 827.00 | 3 857.00 | 3 631.00 | 3 953.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.00 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 249.00 | 18.00 | |||
| Other current investments | 1 259.00 | 1 257.00 | 1 202.00 | 2 862.00 | 3 011.72 |
| Cash and bank deposits | 171.00 | 594.00 | 1 071.00 | 61.00 | 113.91 |
| Cash and cash equivalents | 1 430.00 | 1 851.00 | 2 273.00 | 2 923.00 | 3 125.63 |
| Balance sheet total (assets) | 5 586.00 | 5 678.00 | 6 148.00 | 6 554.00 | 7 078.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 114.00 | 401.00 | 500.00 | 1 100.00 |
| Other reserves | 3 782.00 | 3 702.00 | 3 732.00 | 3 506.00 | 3 828.15 |
| Retained earnings | 224.00 | 1 116.00 | 1 306.00 | 1 610.00 | 958.35 |
| Profit of the financial year | 926.00 | 621.00 | 579.00 | 771.00 | 1 031.52 |
| Shareholders equity total | 5 547.00 | 5 678.00 | 6 143.00 | 6 512.00 | 7 043.02 |
| Non-current deferred tax liabilities | 39.00 | 35.00 | 27.87 | ||
| Non-current liabilities total | 39.00 | 35.00 | 27.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.90 | ||
| Current liabilities total | 5.00 | 7.00 | 7.90 | ||
| Balance sheet total (liabilities) | 5 586.00 | 5 678.00 | 6 148.00 | 6 554.00 | 7 078.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.