AHFjord ApS — Credit Rating and Financial Key Figures
CVR number: 30702808
Nyhavnsgade 37, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -11.80 | -11.95 | -21.09 | 355.50 |
| EBIT | -18.75 | -11.80 | -11.95 | -21.09 | 355.50 |
| Other financial income | 150.73 | 592.32 | 819.37 | 577.47 | 585.41 |
| Other financial expenses | -27.36 | -17.87 | - 306.61 | -1 115.35 | - 251.36 |
| Net income from associates (fin.) | -16.43 | 1 985.16 | 987.34 | 782.22 | 371.33 |
| Pre-tax profit | 88.19 | 2 547.80 | 1 488.14 | 223.25 | 1 060.88 |
| Income taxes | -22.02 | - 137.22 | - 102.98 | 121.82 | - 154.91 |
| Net earnings | 66.17 | 2 410.58 | 1 385.16 | 345.07 | 905.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.12 | 2 843.28 | 3 106.97 | 3 164.58 | 2 767.77 |
| Participating interests | 52.55 | 267.17 | 525.30 | ||
| Investments total | 1 348.12 | 2 843.28 | 3 159.53 | 3 431.75 | 3 293.08 |
| Non-current loans receivable | 1 154.33 | 1 759.29 | 2 114.95 | 2 294.63 | 5 059.64 |
| Long term receivables total | 1 154.33 | 1 759.29 | 2 114.95 | 2 294.63 | 5 059.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.65 | 735.06 | |||
| Current owed by particip. interest comp. | 138.80 | 10.13 | 10.13 | ||
| Current deferred tax assets | 120.29 | 18.74 | 6.86 | 173.00 | 50.35 |
| Short term receivables total | 833.94 | 753.80 | 145.66 | 183.13 | 60.48 |
| Other current investments | 1 413.40 | 2 509.10 | 4 242.16 | 3 687.76 | 2 658.60 |
| Cash and bank deposits | 722.02 | 337.58 | 241.14 | 631.36 | 73.08 |
| Cash and cash equivalents | 2 135.42 | 2 846.68 | 4 483.29 | 4 319.11 | 2 731.68 |
| Balance sheet total (assets) | 5 471.81 | 8 203.05 | 9 903.43 | 10 228.63 | 11 144.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 850.88 | 2 346.04 | 2 578.35 | 2 850.57 | 2 711.90 |
| Retained earnings | 4 105.38 | 3 073.39 | 5 392.26 | 6 387.40 | 6 749.14 |
| Profit of the financial year | 66.17 | 2 410.58 | 1 385.16 | 345.07 | 905.97 |
| Shareholders equity total | 5 447.43 | 8 068.01 | 9 595.17 | 9 825.84 | 10 614.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.73 | 171.00 | 263.42 | ||
| Current owed to group member | 103.05 | 218.03 | 224.57 | ||
| Short-term deferred tax liabilities | 123.78 | 110.24 | 28.87 | ||
| Other non-interest bearing current liabilities | 24.38 | 11.25 | 11.25 | 13.75 | 14.00 |
| Current liabilities total | 24.38 | 135.03 | 308.26 | 402.78 | 530.86 |
| Balance sheet total (liabilities) | 5 471.81 | 8 203.05 | 9 903.43 | 10 228.63 | 11 144.87 |
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