AH CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 31493641
Istedgade 39, 1650 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 029.964 051.093 892.634 784.794 921.71
Employee benefit expenses-2 629.21-2 621.00-2 543.98-3 146.84-2 945.58
Other operating expenses-19.31
Total depreciation-34.22-14.96-14.96-11.52-35.05
EBIT1 347.231 415.131 333.681 626.431 941.08
Other financial income24.30228.2689.36127.17329.41
Other financial expenses-34.52-33.77- 314.72-17.14-45.84
Pre-tax profit1 337.011 609.621 108.321 736.452 224.64
Income taxes- 294.80- 354.20- 245.06- 382.80- 395.43
Net earnings1 042.211 255.42863.261 353.651 829.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 427.867 417.027 406.197 395.366 938.33
Machinery and equipment8.954.820.69109.66
Tangible assets total7 436.817 421.847 406.887 395.367 047.99
Investments total
Non-current loans receivable0.630.630.630.630.63
Long term receivables total0.630.630.630.630.63
Raw materials and consumables3 499.653 498.714 379.065 168.574 028.54
Inventories total3 499.653 498.714 379.065 168.574 028.54
Prepayments and accrued income12.9611.1011.1111.4710.08
Current other receivables10.623.270.2711.68
Current deferred tax assets118.58
Short term receivables total23.5814.38129.9611.4721.75
Other current investments1 022.971 244.611 035.331 131.173 428.27
Cash and bank deposits2 144.551 663.141 174.092 107.911 902.62
Cash and cash equivalents3 167.522 907.752 209.423 239.095 330.88
Balance sheet total (assets)14 128.1813 843.3114 125.9415 815.1116 429.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve406.24406.24406.24406.24
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings8 819.199 747.1910 884.8111 626.0712 817.64
Profit of the financial year1 042.211 255.42863.261 353.651 829.21
Shareholders equity total10 505.6411 648.2412 397.1013 632.9614 906.85
Provisions100.6398.5896.5695.04
Non-current loans from credit institutions1 435.441 228.791 022.47823.32540.49
Non-current other liabilities173.67
Non-current liabilities total1 609.111 228.791 022.47823.32540.49
Current loans from credit institutions203.80204.81204.72201.89123.84
Advances received0.822.404.717.75
Current trade creditors128.5175.0477.8060.1654.02
Current owed to participating0.690.731.171.101.33
Short-term deferred tax liabilities80.8379.1032.6881.87
Other non-interest bearing current liabilities1 498.98507.19323.71963.27713.63
Current liabilities total1 912.80867.69609.801 263.80982.44
Balance sheet total (liabilities)14 128.1813 843.3114 125.9415 815.1116 429.78
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