A.H. Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 37499501
Skovhegnet 7, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.89 | 214.76 | 391.45 | 475.87 | 697.19 |
| Employee benefit expenses | - 741.68 | - 814.81 | -1 007.92 | -1 309.59 | -1 074.84 |
| EBIT | - 605.79 | - 600.04 | - 616.48 | - 833.72 | - 377.65 |
| Other financial income | 329.95 | 29.49 | 75.91 | 36.11 | 83.89 |
| Other financial expenses | -24.89 | -52.70 | -52.62 | -14.54 | -10.18 |
| Net income from associates (fin.) | 3 791.67 | 3 501.75 | 1 300.34 | 2 326.95 | 1 465.24 |
| Pre-tax profit | 3 490.93 | 2 878.49 | 707.16 | 1 514.80 | 1 161.30 |
| Income taxes | - 771.93 | - 640.23 | - 163.42 | - 333.78 | - 260.08 |
| Net earnings | 2 719.00 | 2 238.27 | 543.74 | 1 181.03 | 901.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Investments total | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Non-current loans receivable | 601.36 | ||||
| Long term receivables total | 601.36 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 791.67 | 3 501.75 | 1 300.34 | 2 326.95 | 1 465.24 |
| Prepayments and accrued income | 11.20 | 143.82 | 18.85 | ||
| Current other receivables | 211.68 | 9.21 | 0.02 | ||
| Current deferred tax assets | 9.06 | 20.34 | 138.23 | 18.17 | 14.35 |
| Short term receivables total | 3 811.92 | 3 665.91 | 1 669.10 | 2 354.33 | 1 479.61 |
| Cash and bank deposits | 317.71 | 149.95 | 154.77 | ||
| Cash and cash equivalents | 317.71 | 149.95 | 154.77 | ||
| Balance sheet total (assets) | 4 791.92 | 4 963.62 | 2 649.10 | 3 484.27 | 3 215.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 540.00 | 1 117.80 | 135.00 | |
| Other reserves | 490.00 | 490.00 | -2 050.00 | 372.20 | 490.00 |
| Retained earnings | -1 408.61 | 1 310.39 | 1 008.66 | 434.60 | 1 480.63 |
| Profit of the financial year | 2 719.00 | 2 238.27 | 543.74 | 1 181.03 | 901.23 |
| Shareholders equity total | 3 850.39 | 4 088.66 | 2 092.40 | 3 155.63 | 3 056.86 |
| Provisions | 43.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.57 | 223.65 | |||
| Current trade creditors | 10.00 | 18.00 | 20.50 | 21.50 | 21.50 |
| Current owed to participating | 74.98 | 70.57 | 2.20 | 1.74 | |
| Short-term deferred tax liabilities | 679.32 | 553.51 | 97.25 | 4.26 | |
| Other non-interest bearing current liabilities | 156.66 | 232.88 | 269.24 | 207.70 | 131.39 |
| Current liabilities total | 941.53 | 874.96 | 513.39 | 328.65 | 158.88 |
| Balance sheet total (liabilities) | 4 791.92 | 4 963.62 | 2 649.10 | 3 484.27 | 3 215.74 |
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