A.H.U. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29225362
Lupinvej 105, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 679.46 | - 753.18 | - 590.48 | - 532.57 | - 420.67 |
| Employee benefit expenses | - 478.21 | - 479.29 | - 479.32 | - 479.34 | - 478.52 |
| Total depreciation | -17.75 | -13.35 | -25.04 | - 204.36 | - 204.36 |
| EBIT | -1 175.43 | -1 245.82 | -1 094.84 | -1 216.27 | -1 103.55 |
| Other financial income | 6 126.82 | 5 060.03 | 1 398.19 | 3 000.12 | 6 671.25 |
| Other financial expenses | -56.47 | -66.28 | -2 283.54 | -3 620.85 | -7 482.01 |
| Net income from associates (fin.) | 593.22 | 1 045.49 | |||
| Pre-tax profit | 5 488.14 | 4 793.42 | -1 980.19 | -1 837.01 | -1 914.30 |
| Income taxes | -1 083.71 | - 837.74 | 421.12 | ||
| Net earnings | 4 404.44 | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 682.42 | 1 726.99 | 2 823.60 | 2 971.43 | 2 767.08 |
| Tangible assets total | 1 682.42 | 1 726.99 | 2 823.60 | 2 971.43 | 2 767.08 |
| Participating interests | 5 671.47 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other receivables | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Investments total | 5 685.72 | 29.25 | 29.25 | 29.25 | 29.25 |
| Non-current loans receivable | 0.00 | 242.50 | 2 035.96 | 2 638.33 | |
| Long term receivables total | 0.00 | 242.50 | 2 035.96 | 2 638.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 320.92 | 2 776.71 | 3 092.50 | 3 154.50 | |
| Current owed by particip. interest comp. | 4 557.06 | 350.00 | 387.38 | 371.17 | 372.23 |
| Prepayments and accrued income | 28.64 | ||||
| Current other receivables | 20.67 | 20.67 | |||
| Current deferred tax assets | 58.48 | 589.51 | 786.71 | 983.61 | |
| Short term receivables total | 4 615.54 | 2 670.92 | 3 753.60 | 4 271.05 | 4 559.65 |
| Other current investments | 21 151.42 | 39 085.68 | 33 449.10 | 31 408.61 | 29 482.13 |
| Cash and bank deposits | 3 344.33 | 2 445.65 | 2 154.39 | ||
| Cash and cash equivalents | 24 495.74 | 41 531.33 | 35 603.49 | 31 408.61 | 29 482.13 |
| Balance sheet total (assets) | 36 479.42 | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 5 241.19 | -2 000.00 | -2 000.00 | -3 000.00 | |
| Retained earnings | 26 543.63 | 33 189.26 | 35 144.94 | 31 585.87 | 26 748.86 |
| Profit of the financial year | 4 404.44 | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 |
| Shareholders equity total | 36 339.26 | 37 294.94 | 33 735.87 | 29 898.86 | 24 984.56 |
| Provisions | 4.68 | ||||
| Non-current loans from credit institutions | 8 191.59 | 9 458.64 | |||
| Non-current advances received | 520.07 | 395.81 | |||
| Non-current liabilities total | 8 711.66 | 9 854.44 | |||
| Current loans from credit institutions | 6 152.93 | 6 926.47 | 286.05 | 2 806.62 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 1 705.65 | 1 739.75 | 1 749.05 | 1 785.90 | |
| Short-term deferred tax liabilities | 731.93 | ||||
| Other non-interest bearing current liabilities | 140.16 | 43.36 | 25.36 | 45.68 | 19.90 |
| Current liabilities total | 140.16 | 8 658.86 | 8 716.57 | 2 105.78 | 4 637.43 |
| Balance sheet total (liabilities) | 36 479.42 | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 |
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