AH, SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363605
Rantzausmindevej 256, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.28 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.03 | 0.00 | 0.00 | 18.99 |
| Other financial expenses | -7.77 | -7.38 | -8.74 | -9.13 | -26.02 |
| Net income from associates (fin.) | -88.63 | 271.82 | 462.51 | 250.90 | -16.61 |
| Pre-tax profit | - 102.64 | 258.19 | 447.53 | 235.52 | -29.89 |
| Income taxes | 3.08 | 2.99 | 3.28 | 1.54 | -0.20 |
| Net earnings | -99.56 | 261.18 | 450.80 | 237.06 | -30.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.06 | 1 110.88 | 1 573.39 | 1 524.28 | 1 507.67 |
| Other non-current investments | 0.06 | 0.09 | 0.08 | ||
| Investments total | 839.12 | 1 110.96 | 1 573.47 | 1 524.28 | 1 507.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.10 | 109.24 | 109.28 | 223.10 | 292.06 |
| Current deferred tax assets | 32.67 | 35.66 | 28.93 | 1.52 | 25.80 |
| Short term receivables total | 141.77 | 144.91 | 138.21 | 224.62 | 317.86 |
| Other current investments | 0.08 | 0.11 | |||
| Cash and bank deposits | 2.06 | 2.03 | 2.02 | 2.02 | 2.02 |
| Cash and cash equivalents | 2.06 | 2.03 | 2.02 | 2.10 | 2.14 |
| Balance sheet total (assets) | 982.95 | 1 257.89 | 1 713.70 | 1 751.01 | 1 827.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 72.00 | |||
| Other reserves | 759.06 | 1 030.88 | 1 193.39 | 1 444.29 | 1 427.67 |
| Retained earnings | 49.80 | - 321.59 | - 340.72 | - 212.81 | 40.86 |
| Profit of the financial year | -99.56 | 261.18 | 450.80 | 237.06 | -30.09 |
| Shareholders equity total | 789.29 | 1 050.47 | 1 501.27 | 1 620.53 | 1 518.44 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8.35 | 8.68 | 9.05 | 9.58 | 132.14 |
| Current owed to group member | 172.81 | 192.49 | 197.12 | 107.83 | 150.99 |
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 13.06 | 26.10 |
| Current liabilities total | 193.66 | 207.42 | 212.43 | 130.47 | 309.23 |
| Balance sheet total (liabilities) | 982.95 | 1 257.89 | 1 713.70 | 1 751.01 | 1 827.67 |
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