AH EJENDOMME 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33045026
Marsvej 6-10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.81 | 1 545.69 | 1 978.18 | 2 484.65 | 2 433.61 |
| Employee benefit expenses | - 281.77 | - 611.71 | |||
| Total depreciation | - 369.13 | - 405.46 | - 386.52 | - 676.80 | - 742.65 |
| EBIT | 1 283.68 | 1 140.23 | 1 591.66 | 1 526.09 | 1 079.24 |
| Other financial income | 54.64 | 367.27 | 1 818.62 | 25.93 | 57.79 |
| Other financial expenses | - 408.93 | - 388.02 | - 741.13 | -1 109.17 | -1 385.76 |
| Pre-tax profit | 929.38 | 1 119.49 | 2 669.15 | 442.84 | - 248.72 |
| Income taxes | - 206.84 | - 249.95 | - 588.38 | - 115.73 | 30.28 |
| Net earnings | 722.54 | 869.54 | 2 080.77 | 327.11 | - 218.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 894.37 | 23 644.07 | 21 099.00 | 24 391.79 | 24 495.14 |
| Tangible assets total | 20 894.37 | 23 644.07 | 21 099.00 | 24 391.79 | 24 495.14 |
| Investments total | |||||
| Non-current loans receivable | 1 341.52 | 1.70 | 1.70 | 1.70 | 1.70 |
| Non-current other receivables | 1 359.35 | 1 247.23 | |||
| Long term receivables total | 1 341.52 | 1 361.05 | 1 248.93 | 1.70 | 1.70 |
| Inventories total | |||||
| Current trade debtors | 97.44 | 248.67 | 34.23 | 804.62 | |
| Prepayments and accrued income | 73.33 | 97.71 | |||
| Current other receivables | 1 569.13 | 327.84 | 6 108.74 | 5 634.48 | |
| Current deferred tax assets | 76.00 | 114.00 | |||
| Short term receivables total | 97.44 | 1 817.81 | 327.84 | 6 292.30 | 6 650.81 |
| Cash and bank deposits | 1 196.05 | 1 323.96 | 2.65 | 2.69 | |
| Cash and cash equivalents | 1 196.05 | 1 323.96 | 2.65 | 2.69 | |
| Balance sheet total (assets) | 22 333.32 | 28 018.97 | 23 999.74 | 30 688.44 | 31 150.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 575.00 | 122.00 | |
| Retained earnings | 1 673.61 | 2 281.75 | 692.86 | 2 651.62 | 2 978.73 |
| Profit of the financial year | 722.54 | 869.54 | 2 080.77 | 327.11 | - 218.44 |
| Shareholders equity total | 2 589.15 | 3 345.69 | 3 428.62 | 3 180.73 | 2 840.29 |
| Provisions | 594.40 | 697.78 | 523.33 | 639.06 | 608.78 |
| Non-current loans from credit institutions | 11 241.47 | 15 800.18 | 12 526.10 | 22 593.39 | 21 767.62 |
| Non-current liabilities total | 11 241.47 | 15 800.18 | 12 526.10 | 22 593.39 | 21 767.62 |
| Current loans from credit institutions | 3 742.53 | 3 089.94 | 2 415.58 | 3 405.66 | 3 847.40 |
| Current trade creditors | 45.27 | 1 612.81 | 1 015.20 | 101.20 | 1 590.24 |
| Current owed to participating | 3 379.53 | 3 326.28 | 3 654.22 | 4.60 | 4.60 |
| Short-term deferred tax liabilities | 151.44 | 104.57 | 301.68 | ||
| Other non-interest bearing current liabilities | 589.54 | 41.73 | 135.00 | 763.79 | 491.41 |
| Current liabilities total | 7 908.30 | 8 175.31 | 7 521.69 | 4 275.25 | 5 933.64 |
| Balance sheet total (liabilities) | 22 333.32 | 28 018.97 | 23 999.74 | 30 688.44 | 31 150.34 |
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