AH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 26091225
Skovvangen 33, 6000 Kolding
tel: 75507525

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales9 992.00
Costs of manufacturing-7 820.00
Gross profit2 172.00
Costs of management-97.00-65.00-84.00- 567.00-2 373.00
EBIT-97.00-65.00-84.00- 567.00- 201.00
Other financial income1 062.001 035.001 460.001 172.001 046.00
Other financial expenses- 697.00- 628.00-1 004.00-1 026.00-1 141.00
Net income from associates (fin.)214.005 127.0012 841.0010 502.0013 596.00
Pre-tax profit482.005 469.0013 213.0010 081.0013 300.00
Income taxes54.0024.00-10.00934.0070.00
Net earnings536.005 493.0013 203.0011 015.0013 370.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies23 147.0028 594.0044 225.0060 346.0064 661.00
Participating interests392.00372.002 581.002 962.002 766.00
Investments total23 539.0028 966.0046 806.0063 308.0067 427.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 044.0020 921.0025 101.0051 682.0047 975.00
Current owed by particip. interest comp.3 951.005 885.006 061.003 566.005 308.00
Prepayments and accrued income84.00
Current other receivables367.00
Current deferred tax assets1 730.002 842.00715.00929.0070.00
Short term receivables total24 725.0029 648.0031 877.0056 177.0053 804.00
Cash and bank deposits4.00259.00355.0038.00107.00
Cash and cash equivalents4.00259.00355.0038.00107.00
Balance sheet total (assets)48 268.0058 873.0079 038.00119 523.00121 338.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Share premium account2 380.002 380.002 380.002 380.002 380.00
Shares repurchased106.00108.00111.002 000.002 000.00
Other reserves12 831.0017 977.0031 496.0033 002.0046 598.00
Retained earnings19 835.0015 116.006 980.0016 677.0012 096.00
Profit of the financial year536.005 493.0013 203.0011 015.0013 370.00
Shareholders equity total35 813.0041 199.0054 295.0065 199.0076 569.00
Non-current loans from credit institutions12 000.0012 000.00
Non-current liabilities total12 000.0012 000.00
Current trade creditors48.0081.00272.00
Current owed to group member10 993.0015 287.0024 375.0042 243.0031 336.00
Short-term deferred tax liabilities1 419.002 344.00320.00
Other non-interest bearing current liabilities43.0043.001 161.00
Current liabilities total12 455.0017 674.0024 743.0042 324.0032 769.00
Balance sheet total (liabilities)48 268.0058 873.0079 038.00119 523.00121 338.00
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