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A.H.U. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29225362
Lupinvej 105, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 753.18 | - 590.48 | - 532.57 | - 420.67 | - 509.43 |
| Employee benefit expenses | - 479.29 | - 479.32 | - 479.34 | - 478.52 | - 477.70 |
| Total depreciation | -13.35 | -25.04 | - 204.36 | - 204.36 | - 219.10 |
| EBIT | -1 245.82 | -1 094.84 | -1 216.27 | -1 103.55 | -1 206.23 |
| Other financial income | 5 060.03 | 1 398.19 | 3 000.12 | 6 671.25 | 6 941.79 |
| Other financial expenses | -66.28 | -2 283.54 | -3 620.85 | -7 482.01 | -5 672.59 |
| Net income from associates (fin.) | 1 045.49 | ||||
| Pre-tax profit | 4 793.42 | -1 980.19 | -1 837.01 | -1 914.30 | 62.97 |
| Income taxes | - 837.74 | 421.12 | -2.88 | ||
| Net earnings | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 | 60.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 726.99 | 2 823.60 | 2 971.43 | 2 767.08 | 2 547.97 |
| Tangible assets total | 1 726.99 | 2 823.60 | 2 971.43 | 2 767.08 | 2 547.97 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 38.44 |
| Non-current loans receivable | 242.50 | 2 035.96 | 2 638.33 | 3 782.89 | |
| Non-current other receivables | 261.47 | ||||
| Long term receivables total | 242.50 | 2 035.96 | 2 638.33 | 4 044.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.92 | 2 776.71 | 3 092.50 | 3 154.50 | 3 825.14 |
| Current owed by particip. interest comp. | 350.00 | 387.38 | 371.17 | 372.23 | 356.85 |
| Prepayments and accrued income | 28.64 | 10.84 | |||
| Current other receivables | 20.67 | 20.67 | |||
| Current deferred tax assets | 589.51 | 786.71 | 983.61 | 497.75 | |
| Short term receivables total | 2 670.92 | 3 753.60 | 4 271.05 | 4 559.65 | 4 690.58 |
| Other current investments | 39 085.68 | 33 449.10 | 31 408.61 | 29 482.13 | 22 060.17 |
| Cash and bank deposits | 2 445.65 | 2 154.39 | |||
| Cash and cash equivalents | 41 531.33 | 35 603.49 | 31 408.61 | 29 482.13 | 22 060.17 |
| Balance sheet total (assets) | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 | 33 381.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 1 500.00 | |
| Other reserves | -2 000.00 | -2 000.00 | -3 000.00 | -1 500.00 | |
| Retained earnings | 33 189.26 | 35 144.94 | 31 585.87 | 26 748.86 | 23 334.56 |
| Profit of the financial year | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 | 60.09 |
| Shareholders equity total | 37 294.94 | 33 735.87 | 29 898.86 | 24 984.56 | 23 544.65 |
| Provisions | 4.68 | ||||
| Non-current loans from credit institutions | 8 191.59 | 9 458.64 | 4 830.20 | ||
| Non-current advances received | 520.07 | 395.81 | 186.61 | ||
| Non-current liabilities total | 8 711.66 | 9 854.44 | 5 016.81 | ||
| Current loans from credit institutions | 6 152.93 | 6 926.47 | 286.05 | 2 806.62 | 2 955.46 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 705.65 | 1 739.75 | 1 749.05 | 1 785.90 | 1 821.59 |
| Short-term deferred tax liabilities | 731.93 | ||||
| Other non-interest bearing current liabilities | 43.36 | 25.36 | 45.68 | 19.90 | 18.01 |
| Current liabilities total | 8 658.86 | 8 716.57 | 2 105.78 | 4 637.43 | 4 820.06 |
| Balance sheet total (liabilities) | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 | 33 381.51 |
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