HOLDING AHP ApS — Credit Rating and Financial Key Figures
CVR number: 33065434
Hasselvej 24, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -17.16 | -25.35 | -19.04 | -15.75 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -10.59 | -17.16 | -25.35 | -19.04 | - 115.75 |
| Other financial income | 230.44 | 370.82 | 240.03 | 248.28 | 363.26 |
| Other financial expenses | -80.95 | -13.54 | - 696.04 | -28.79 | -25.69 |
| Net income from associates (fin.) | 1.45 | 5.82 | -11.00 | 3.40 | -5.57 |
| Pre-tax profit | 140.35 | 345.94 | - 492.36 | 203.84 | 216.24 |
| Income taxes | -30.76 | -74.89 | |||
| Net earnings | 109.60 | 271.05 | - 492.36 | 203.84 | 216.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.08 | 353.90 | 342.90 | 346.30 | 340.72 |
| Investments total | 348.08 | 353.90 | 342.90 | 346.30 | 340.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.81 | 25.79 | 11.44 | ||
| Short term receivables total | 52.81 | 25.79 | 11.44 | ||
| Other current investments | 2 976.64 | 3 161.74 | 2 533.58 | 2 697.19 | 2 901.81 |
| Cash and bank deposits | 45.27 | 18.65 | 22.44 | 71.80 | 127.54 |
| Cash and cash equivalents | 3 021.91 | 3 180.39 | 2 556.01 | 2 769.00 | 3 029.35 |
| Balance sheet total (assets) | 3 369.99 | 3 534.30 | 2 951.72 | 3 141.09 | 3 381.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 963.19 | 2 958.39 | 3 111.64 | 2 497.28 | 2 566.13 |
| Profit of the financial year | 109.60 | 271.05 | - 492.36 | 203.84 | 216.24 |
| Shareholders equity total | 3 347.79 | 3 468.84 | 2 862.08 | 2 948.13 | 3 042.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 7.07 | 59.33 | |||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 89.64 | 192.96 | 339.14 |
| Current liabilities total | 22.20 | 65.45 | 89.64 | 192.96 | 339.14 |
| Balance sheet total (liabilities) | 3 369.99 | 3 534.30 | 2 951.72 | 3 141.09 | 3 381.51 |
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