Ahrex Hooks ApS — Credit Rating and Financial Key Figures
CVR number: 40435581
Smedevej 24, 9500 Hobro
account@ahrexhooks.com
www.ahrexhooks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 526.22 | 2 789.01 | 2 637 284.00 | 3 496.57 | 1 638.59 |
| Employee benefit expenses | - 699.15 | -1 085.13 | -1 530 161.00 | -1 210.05 | - 256.32 |
| Total depreciation | -23.92 | -20.50 | -20 500.00 | -20.50 | -17.08 |
| EBIT | 803.15 | 1 683.38 | 1 086 623.00 | 2 266.02 | 1 365.19 |
| Other financial income | 12 458.00 | 13.51 | 22.40 | ||
| Other financial expenses | - 122.63 | -77.58 | - 119 965.00 | - 152.63 | -64.96 |
| Pre-tax profit | 680.52 | 1 605.80 | 979 116.00 | 2 126.90 | 1 322.63 |
| Income taxes | - 153.88 | - 355.50 | - 229 636.00 | - 465.69 | - 294.09 |
| Net earnings | 526.65 | 1 250.30 | 749 480.00 | 1 661.21 | 1 028.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.08 | 15.58 | 10 083.00 | 4.58 | |
| Intangible assets total | 21.08 | 15.58 | 10 083.00 | 4.58 | |
| Machinery and equipment | 57.50 | 42.50 | 27 500.00 | 12.50 | |
| Tangible assets total | 57.50 | 42.50 | 27 500.00 | 12.50 | |
| Other receivables | 38.25 | 38 250.00 | 38.25 | ||
| Investments total | 38.25 | 38 250.00 | 38.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 668.09 | 2 413.65 | 4 027 751.00 | 6 113.67 | |
| Inventories total | 1 668.09 | 2 413.65 | 4 027 751.00 | 6 113.67 | |
| Current trade debtors | 578.16 | 630.41 | 651 815.00 | 632.07 | |
| Prepayments and accrued income | 14 958.00 | 14.96 | 22.40 | ||
| Current other receivables | 8.54 | 45 639.00 | 22.54 | 0.64 | |
| Short term receivables total | 578.16 | 638.96 | 712 412.00 | 669.56 | 23.04 |
| Cash and bank deposits | 101.66 | 1 488.43 | |||
| Cash and cash equivalents | 101.66 | 1 488.43 | |||
| Balance sheet total (assets) | 2 324.83 | 3 250.61 | 4 815 996.00 | 6 838.56 | 1 511.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60 000.00 | 60.00 | 60.00 |
| Shares repurchased | 69.13 | 141.25 | 340 000.00 | 3 625.00 | 1 040.00 |
| Retained earnings | -69.13 | 316.27 | 1 226 575.00 | -1 648.95 | -1 027.73 |
| Profit of the financial year | 526.65 | 1 250.30 | 749 480.00 | 1 661.21 | 1 028.53 |
| Shareholders equity total | 586.65 | 1 767.83 | 2 376 055.00 | 3 697.27 | 1 100.80 |
| Non-current other liabilities | 52.10 | 53 791.00 | |||
| Non-current deferred tax liabilities | 153.88 | 355.50 | 229 636.00 | 521.36 | 351.50 |
| Non-current liabilities total | 153.88 | 407.60 | 283 427.00 | 521.36 | 351.50 |
| Current loans from credit institutions | 492.08 | 34.34 | 1 095 267.00 | 1 677.17 | |
| Current trade creditors | 387.90 | 452.76 | 748 614.00 | 314.42 | 20.53 |
| Current owed to participating | 335.67 | 289.51 | 211 427.00 | 134.02 | 10.28 |
| Current owed to group member | 221.45 | 26.37 | |||
| Short-term deferred tax liabilities | 153.88 | 191.64 | |||
| Other non-interest bearing current liabilities | 368.65 | 144.71 | 101 206.00 | 81.24 | 2.00 |
| Current liabilities total | 1 584.31 | 1 075.19 | 2 156 514.00 | 2 619.93 | 59.18 |
| Balance sheet total (liabilities) | 2 324.83 | 3 250.61 | 4 815 996.00 | 6 838.56 | 1 511.48 |
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