AH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 18195399
Albert Naurs Vej 11 A, 8270 Højbjerg
anderslundhoejfeldt@hotmail.com
tel: 31111260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.51 | 224.25 | -42.55 | -6.96 | 165.58 |
| Employee benefit expenses | - 121.51 | - 368.30 | - 364.40 | - 448.01 | - 329.93 |
| Total depreciation | - 203.01 | - 209.00 | -7.18 | -35.46 | |
| EBIT | - 124.01 | - 353.05 | - 414.14 | - 490.42 | - 164.35 |
| Other financial income | 699.39 | 803.99 | 341.25 | 1 001.33 | 943.73 |
| Other financial expenses | - 239.86 | - 181.10 | - 795.33 | -46.76 | -5.99 |
| Reduction non-current investment assets | -1 539.92 | ||||
| Net income from associates (fin.) | 676.81 | 2 251.86 | 1 338.47 | 541.71 | 1 219.24 |
| Pre-tax profit | 1 012.34 | 2 521.70 | 470.25 | - 534.06 | 1 992.63 |
| Income taxes | -63.84 | -59.43 | 188.78 | 8.96 | - 102.68 |
| Net earnings | 948.50 | 2 462.27 | 659.04 | - 525.10 | 1 889.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 947.26 | 2 917.79 | |||
| Machinery and equipment | 20.35 | 13.17 | 5.99 | ||
| Advance payments and construction in progress | 28.50 | 74.22 | |||
| Other tangible assets | 1 818.60 | 1 616.79 | |||
| Tangible assets total | 1 867.46 | 1 704.18 | 2 953.25 | 2 917.79 | |
| Participating interests | 15 532.27 | 9 593.38 | 12 358.80 | 12 599.97 | 13 727.52 |
| Investments total | 15 532.27 | 9 593.38 | 13 898.72 | 12 599.97 | 13 727.52 |
| Non-current loans receivable | 850.70 | 0.94 | 1 116.00 | 1 301.00 | 1 301.00 |
| Non-current other receivables | 2 283.86 | 2 283.86 | |||
| Long term receivables total | 3 134.56 | 2 284.80 | 1 116.00 | 1 301.00 | 1 301.00 |
| Inventories total | |||||
| Current trade debtors | 26.11 | 33.13 | |||
| Current owed by particip. interest comp. | 10.37 | 10.78 | 11.21 | 11.66 | |
| Prepayments and accrued income | 2.81 | 2.87 | |||
| Current other receivables | 56.23 | 48.12 | 31.85 | 67.45 | |
| Current deferred tax assets | 136.92 | 15.60 | 224.13 | ||
| Short term receivables total | 85.14 | 231.40 | 10.78 | 58.66 | 303.24 |
| Other current investments | 4 696.91 | 8 027.31 | 4 248.18 | 4 264.73 | 6 066.65 |
| Cash and bank deposits | 1 079.19 | 2 358.16 | 336.99 | 123.84 | 1 324.69 |
| Cash and cash equivalents | 5 776.10 | 10 385.47 | 4 585.16 | 4 388.58 | 7 391.34 |
| Balance sheet total (assets) | 26 395.53 | 24 199.23 | 22 563.91 | 21 265.99 | 22 723.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 926.38 | 926.38 | 926.38 | 926.38 | 926.38 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | 122.00 | 2 000.00 |
| Retained earnings | 19 480.68 | 18 429.18 | 19 891.45 | 20 428.48 | 17 903.39 |
| Profit of the financial year | 948.50 | 2 462.27 | 659.04 | - 525.10 | 1 889.95 |
| Shareholders equity total | 21 468.56 | 23 817.83 | 22 476.86 | 20 951.77 | 22 719.72 |
| Provisions | 357.26 | 323.27 | 32.54 | ||
| Non-current other liabilities | 48.45 | ||||
| Non-current liabilities total | 48.45 | ||||
| Current trade creditors | 27.56 | 7.08 | |||
| Current owed to participating | 793.08 | ||||
| Short-term deferred tax liabilities | 8.56 | 53.66 | |||
| Other non-interest bearing current liabilities | 3 740.50 | 51.04 | 0.85 | 265.77 | 3.39 |
| Current liabilities total | 4 569.71 | 58.13 | 54.51 | 265.77 | 3.39 |
| Balance sheet total (liabilities) | 26 395.53 | 24 199.23 | 22 563.91 | 21 265.99 | 22 723.10 |
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