AHL ApS — Credit Rating and Financial Key Figures
CVR number: 35841415
Ingrid Marie Grenen 5, 5462 Morud
anne@a-hjort.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 4.93 | -21.19 | 152.10 | -11.15 |
| EBIT | -1.25 | 4.93 | -21.19 | 152.10 | -11.15 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -0.23 | -0.29 | -0.89 | -1.10 | |
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | 10.75 | 4.71 | -21.48 | 151.21 | -9.59 |
| Income taxes | 1.22 | ||||
| Net earnings | 10.75 | 4.71 | -21.48 | 152.43 | -9.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.78 | 40.00 | |||
| Participating interests | 12.00 | 18.69 | |||
| Investments total | 12.00 | 18.69 | 46.78 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.64 | ||||
| Current owed by particip. interest comp. | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 7.50 | 10.00 | 10.00 | 12.64 | 12.64 |
| Other current investments | 102.66 | ||||
| Cash and bank deposits | 13.03 | 13.01 | 12.95 | 117.67 | 12.59 |
| Cash and cash equivalents | 13.03 | 13.01 | 12.95 | 117.67 | 115.25 |
| Balance sheet total (assets) | 32.54 | 41.70 | 22.95 | 177.09 | 167.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.78 | ||||
| Retained earnings | -32.22 | -21.46 | -16.75 | -45.01 | 114.20 |
| Profit of the financial year | 10.75 | 4.71 | -21.48 | 152.43 | -9.59 |
| Shareholders equity total | 28.54 | 33.25 | 11.77 | 164.20 | 154.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.45 | 7.19 | 7.47 | 7.78 | |
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 1.51 | ||||
| Current liabilities total | 4.00 | 8.45 | 11.19 | 12.89 | 13.28 |
| Balance sheet total (liabilities) | 32.54 | 41.70 | 22.95 | 177.09 | 167.89 |
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