Holdingselskabet AH ApS — Credit Rating and Financial Key Figures

CVR number: 43546597
Engvangen 11, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales-88.91332.69836.83
External services-24.98-16.15-12.40
Gross profit- 113.90316.54824.43
EBIT- 113.90316.54824.43
Other financial income0.018.120.93
Other financial expenses-0.67-6.64-0.97
Pre-tax profit- 114.56318.02824.39
Income taxes3.823.682.50
Net earnings- 110.74321.70826.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 429.602 562.293 399.12
Investments total2 429.602 562.293 399.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.221 178.46
Current deferred tax assets88.98129.22137.94
Short term receivables total88.98321.441 316.40
Cash and bank deposits95.58140.88
Cash and cash equivalents95.58140.88
Balance sheet total (assets)2 518.582 979.314 856.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 478.512 478.51
Shares repurchased270.00
Other reserves43.78880.61
Retained earnings- 154.521 538.86
Profit of the financial year- 110.74321.70826.89
Shareholders equity total2 407.782 729.473 556.36
Non-current liabilities total
Current trade creditors25.658.006.25
Current owed to participating1 172.42
Current owed to group member85.47
Short-term deferred tax liabilities85.15125.92121.37
Other non-interest bearing current liabilities30.44
Current liabilities total110.81249.841 300.03
Balance sheet total (liabilities)2 518.582 979.314 856.40
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