AHU Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38372823
Eranthisvej 22, 6710 Esbjerg V
allan.hundrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 178.08 | - 836.90 | 3 055.00 | 894.00 | 1 015.47 |
| External services | -6.49 | -6.65 | - 104.00 | -9.00 | -11.17 |
| Gross profit | 1 171.59 | - 843.55 | 2 951.00 | 885.00 | 1 004.30 |
| EBIT | 1 171.59 | - 843.55 | 2 951.00 | 885.00 | 1 004.30 |
| Other financial income | 27.00 | 22.00 | 192.86 | ||
| Other financial expenses | -0.72 | -0.88 | -6.00 | - 311.00 | -11.34 |
| Pre-tax profit | 1 170.87 | - 844.43 | 2 972.00 | 596.00 | 1 185.83 |
| Income taxes | 18.00 | 66.00 | -33.92 | ||
| Net earnings | 1 170.87 | - 844.43 | 2 990.00 | 662.00 | 1 151.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.00 | 1 399.00 | 1 914.12 | ||
| Participating interests | 1 587.03 | 750.13 | |||
| Investments total | 1 587.03 | 750.13 | 505.00 | 1 399.00 | 1 914.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 468.00 | 54.00 | 333.60 | ||
| Current deferred tax assets | 21.00 | 276.00 | 222.11 | ||
| Short term receivables total | 1 489.00 | 330.00 | 555.71 | ||
| Other current investments | 989.00 | 1 794.00 | 1 978.17 | ||
| Cash and bank deposits | 132.77 | 131.74 | 803.00 | 990.00 | 965.57 |
| Cash and cash equivalents | 132.77 | 131.74 | 1 792.00 | 2 784.00 | 2 943.74 |
| Balance sheet total (assets) | 1 719.80 | 881.87 | 3 786.00 | 4 513.00 | 5 413.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 227.00 | 118.00 | 500.00 | ||
| Other reserves | 587.03 | -9.00 | 999.00 | 1 514.12 | |
| Retained earnings | - 657.47 | 1 100.43 | -75.00 | 1 902.00 | 1 548.19 |
| Profit of the financial year | 1 170.87 | - 844.43 | 2 990.00 | 662.00 | 1 151.91 |
| Shareholders equity total | 1 300.43 | 456.00 | 3 333.00 | 3 881.00 | 4 914.22 |
| Non-current other liabilities | 400.00 | 400.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current owed to participating | 13.00 | 13.00 | 13.00 | 16.00 | 15.75 |
| Short-term deferred tax liabilities | 3.00 | 210.00 | 255.39 | ||
| Other non-interest bearing current liabilities | 6.38 | 12.88 | 37.00 | 6.00 | 228.21 |
| Current liabilities total | 19.37 | 25.87 | 53.00 | 232.00 | 499.35 |
| Balance sheet total (liabilities) | 1 719.80 | 881.87 | 3 786.00 | 4 513.00 | 5 413.57 |
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