A.H.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683886
Frejasvej 35, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -2.00 | -3.13 | -2.25 |
| EBIT | -1.00 | -2.00 | -2.00 | -3.13 | -2.25 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -5.00 | -7.00 | -16.00 | -17.96 | -21.38 |
| Net income from associates (fin.) | 535.00 | 454.00 | 408.00 | 452.06 | 199.32 |
| Pre-tax profit | 529.00 | 445.00 | 390.00 | 430.97 | 178.08 |
| Income taxes | -25.00 | 4.00 | 5.54 | -13.02 | |
| Net earnings | 504.00 | 449.00 | 390.00 | 436.51 | 165.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 810.00 | 3 115.00 | 3 073.00 | 3 324.61 | 3 093.18 |
| Investments total | 2 810.00 | 3 115.00 | 3 073.00 | 3 324.61 | 3 093.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 40.81 | 115.44 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 253.00 | 115.00 | 440.71 | 76.93 | |
| Short term receivables total | 18.00 | 253.00 | 115.00 | 481.52 | 192.38 |
| Cash and bank deposits | 62.00 | 376.00 | 517.87 | 339.20 | |
| Cash and cash equivalents | 62.00 | 376.00 | 517.87 | 339.20 | |
| Balance sheet total (assets) | 2 828.00 | 3 430.00 | 3 564.00 | 4 324.00 | 3 624.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 975.00 | 1 279.00 | 1 276.00 | 1 489.11 | 1 257.68 |
| Retained earnings | 909.00 | 995.00 | 1 329.00 | 1 384.31 | 1 917.25 |
| Profit of the financial year | 504.00 | 449.00 | 390.00 | 436.51 | 165.06 |
| Shareholders equity total | 2 626.00 | 2 962.00 | 3 238.00 | 3 556.93 | 3 599.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.25 | 2.25 |
| Current owed to group member | 154.00 | 243.00 | 325.00 | 430.75 | |
| Short-term deferred tax liabilities | 1.00 | 223.00 | 334.07 | 22.45 | |
| Other non-interest bearing current liabilities | 1.00 | 0.07 | |||
| Current liabilities total | 202.00 | 468.00 | 326.00 | 767.07 | 24.77 |
| Balance sheet total (liabilities) | 2 828.00 | 3 430.00 | 3 564.00 | 4 324.00 | 3 624.76 |
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.