AHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153884
Aurikelvej 11, 2000 Frederiksberg
andersbay.holm@hotmail.com
tel: 22229333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.08 | - 461.40 | -83.11 | - 299.06 | - 152.55 |
| EBIT | -51.08 | - 461.40 | -83.11 | - 299.06 | - 152.55 |
| Other financial income | 544.18 | 7 494.65 | 7 142.30 | 4 116.52 | 7 062.24 |
| Other financial expenses | -58.08 | -94.53 | -35.36 | -8 062.51 | -53.20 |
| Net income from associates (fin.) | 10 997.11 | 49 033.24 | - 227.16 | - 750.00 | |
| Pre-tax profit | 11 432.12 | 55 971.96 | 6 796.67 | -4 245.05 | 6 106.50 |
| Income taxes | -40.63 | -1 595.74 | -1 541.83 | 102.17 | - 834.24 |
| Net earnings | 11 391.49 | 54 376.22 | 5 254.84 | -4 142.89 | 5 272.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 492.76 | ||||
| Investments total | 15 492.76 | ||||
| Non-current other receivables | 1 479.61 | 1 468.43 | 1 456.71 | 775.27 | |
| Long term receivables total | 1 479.61 | 1 468.43 | 1 456.71 | 775.27 | |
| Inventories total | |||||
| Current other receivables | 15 929.33 | 39 634.97 | 5 021.17 | 4 654.54 | |
| Current deferred tax assets | 2 243.62 | ||||
| Short term receivables total | 15 929.33 | 39 634.97 | 7 264.78 | 4 654.54 | |
| Other current investments | 4 507.58 | 57 546.71 | 37 306.53 | 38 840.38 | 45 094.43 |
| Cash and bank deposits | 3 194.90 | 748.41 | 122.00 | 28.48 | 2 977.16 |
| Cash and cash equivalents | 7 702.48 | 58 295.12 | 37 428.53 | 38 868.86 | 48 071.59 |
| Balance sheet total (assets) | 23 195.24 | 75 704.06 | 78 531.93 | 47 590.36 | 53 501.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 010.00 | 700.00 | |||
| Other reserves | 5 046.32 | ||||
| Retained earnings | 5 350.26 | 18 228.07 | 71 305.05 | 50 638.03 | 46 495.14 |
| Profit of the financial year | 11 391.49 | 54 376.22 | 5 254.84 | -4 142.89 | 5 272.26 |
| Shareholders equity total | 22 923.07 | 73 429.29 | 76 684.89 | 46 620.14 | 51 892.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.14 | ||||
| Current trade creditors | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Short-term deferred tax liabilities | 14.57 | 1 571.03 | 916.38 | 612.20 | |
| Other non-interest bearing current liabilities | 224.36 | 670.50 | 897.41 | 925.82 | 963.54 |
| Current liabilities total | 272.18 | 2 274.77 | 1 847.04 | 970.22 | 1 609.00 |
| Balance sheet total (liabilities) | 23 195.24 | 75 704.06 | 78 531.93 | 47 590.36 | 53 501.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.