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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 9 992.00 | ||||
Costs of manufacturing | -7 820.00 | ||||
Gross profit | 2 172.00 | ||||
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 income | 1 062.00 | 1 035.00 | 1 460.00 | 1 172.00 | 1 046.00 |
Other financial expenses | - 697.00 | - 628.00 | -1 004.00 | -1 026.00 | -1 141.00 |
Net income from associates (fin.) | 214.00 | 5 127.00 | 12 841.00 | 10 502.00 | 13 596.00 |
Pre-tax profit | 482.00 | 5 469.00 | 13 213.00 | 10 081.00 | 13 300.00 |
Income taxes | 54.00 | 24.00 | -10.00 | 934.00 | 70.00 |
Net earnings | 536.00 | 5 493.00 | 13 203.00 | 11 015.00 | 13 370.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 23 147.00 | 28 594.00 | 44 225.00 | 60 346.00 | 64 661.00 |
Participating interests | 392.00 | 372.00 | 2 581.00 | 2 962.00 | 2 766.00 |
Investments total | 23 539.00 | 28 966.00 | 46 806.00 | 63 308.00 | 67 427.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 19 044.00 | 20 921.00 | 25 101.00 | 51 682.00 | 47 975.00 |
Current owed by particip. interest comp. | 3 951.00 | 5 885.00 | 6 061.00 | 3 566.00 | 5 308.00 |
Prepayments and accrued income | 84.00 | ||||
Current other receivables | 367.00 | ||||
Current deferred tax assets | 1 730.00 | 2 842.00 | 715.00 | 929.00 | 70.00 |
Short term receivables total | 24 725.00 | 29 648.00 | 31 877.00 | 56 177.00 | 53 804.00 |
Cash and bank deposits | 4.00 | 259.00 | 355.00 | 38.00 | 107.00 |
Cash and cash equivalents | 4.00 | 259.00 | 355.00 | 38.00 | 107.00 |
Balance sheet total (assets) | 48 268.00 | 58 873.00 | 79 038.00 | 119 523.00 | 121 338.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 2 380.00 | 2 380.00 | 2 380.00 | 2 380.00 | 2 380.00 |
Shares repurchased | 106.00 | 108.00 | 111.00 | 2 000.00 | 2 000.00 |
Other reserves | 12 831.00 | 17 977.00 | 31 496.00 | 33 002.00 | 46 598.00 |
Retained earnings | 19 835.00 | 15 116.00 | 6 980.00 | 16 677.00 | 12 096.00 |
Profit of the financial year | 536.00 | 5 493.00 | 13 203.00 | 11 015.00 | 13 370.00 |
Shareholders equity total | 35 813.00 | 41 199.00 | 54 295.00 | 65 199.00 | 76 569.00 |
Non-current loans from credit institutions | 12 000.00 | 12 000.00 | |||
Non-current liabilities total | 12 000.00 | 12 000.00 | |||
Current trade creditors | 48.00 | 81.00 | 272.00 | ||
Current owed to group member | 10 993.00 | 15 287.00 | 24 375.00 | 42 243.00 | 31 336.00 |
Short-term deferred tax liabilities | 1 419.00 | 2 344.00 | 320.00 | ||
Other non-interest bearing current liabilities | 43.00 | 43.00 | 1 161.00 | ||
Current liabilities total | 12 455.00 | 17 674.00 | 24 743.00 | 42 324.00 | 32 769.00 |
Balance sheet total (liabilities) | 48 268.00 | 58 873.00 | 79 038.00 | 119 523.00 | 121 338.00 |
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.