AH HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26134269
Dueoddevej 2, 7400 Herning
tel: 97211313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.25 | 1 042.93 | 889.70 | 1 065.77 | 1 065.97 |
| Total depreciation | - 386.89 | - 396.49 | - 398.99 | - 398.99 | - 398.99 |
| EBIT | 649.36 | 646.43 | 490.71 | 666.78 | 666.99 |
| Other financial income | 586.33 | 601.50 | 1 651.66 | 208.31 | 169.40 |
| Other financial expenses | -97.87 | -89.03 | - 106.13 | - 515.13 | - 363.79 |
| Net income from associates (fin.) | 1 228.67 | 1 822.13 | 1 386.04 | 2 124.10 | 1 649.47 |
| Pre-tax profit | 2 366.50 | 2 981.04 | 3 422.28 | 2 484.06 | 2 122.06 |
| Income taxes | - 128.88 | - 131.28 | -95.14 | - 174.94 | - 169.06 |
| Net earnings | 2 237.62 | 2 849.75 | 3 327.14 | 2 309.12 | 1 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 283.92 | 12 985.17 | 12 586.19 | 12 187.20 | 11 788.21 |
| Tangible assets total | 13 283.92 | 12 985.17 | 12 586.19 | 12 187.20 | 11 788.21 |
| Holdings in group member companies | 6 108.23 | 6 322.13 | 6 710.22 | 7 482.52 | 7 104.29 |
| Investments total | 6 108.23 | 6 322.13 | 6 710.22 | 7 482.52 | 7 104.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 400.35 | 623.45 | 560.99 | 926.29 | 816.75 |
| Short term receivables total | 400.35 | 623.45 | 560.99 | 926.29 | 816.75 |
| Other current investments | 5 831.92 | 10 127.80 | 11 523.66 | 10 681.03 | 9 694.68 |
| Cash and bank deposits | 1 557.64 | 118.69 | 1 009.34 | 474.07 | |
| Cash and cash equivalents | 7 389.56 | 10 127.80 | 11 642.35 | 11 690.36 | 10 168.75 |
| Balance sheet total (assets) | 27 182.06 | 30 058.55 | 31 499.75 | 32 286.37 | 29 877.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 1 386.04 | 2 158.34 | 1 780.11 | ||
| Retained earnings | 18 400.73 | 20 338.35 | 20 504.11 | 22 658.95 | 24 946.31 |
| Profit of the financial year | 2 237.62 | 2 849.75 | 3 327.14 | 2 309.12 | 1 953.00 |
| Shareholders equity total | 21 063.35 | 23 613.10 | 25 642.29 | 27 651.42 | 29 204.41 |
| Provisions | 51.51 | 89.54 | 105.39 | 121.25 | 141.27 |
| Non-current loans from credit institutions | 5 192.50 | 4 522.50 | 3 852.50 | 3 182.50 | |
| Non-current liabilities total | 5 192.50 | 4 522.50 | 3 852.50 | 3 182.50 | |
| Current loans from credit institutions | 670.00 | 715.08 | 671.79 | 670.00 | |
| Current trade creditors | 131.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 989.72 | 1 106.79 | 517.60 | 389.04 | |
| Other non-interest bearing current liabilities | 73.70 | 122.61 | 114.99 | 137.61 | 137.27 |
| Current liabilities total | 874.70 | 1 833.41 | 1 899.57 | 1 331.21 | 532.31 |
| Balance sheet total (liabilities) | 27 182.06 | 30 058.55 | 31 499.75 | 32 286.37 | 29 877.99 |
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