AH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41065621
Kastanie Allé 3, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -2.50 | 67.27 | 163.36 | -28.05 |
| EBIT | -8.73 | -2.50 | 67.27 | 163.36 | -28.05 |
| Other financial income | 0.79 | 1.96 | 137.78 | 118.74 | |
| Other financial expenses | -0.23 | -7.40 | -10.30 | -0.13 | -4.45 |
| Net income from associates (fin.) | 72.52 | 390.95 | 588.71 | 33.21 | |
| Pre-tax profit | 64.35 | 383.01 | 645.68 | 334.22 | 86.24 |
| Income taxes | -12.52 | -63.09 | -19.93 | ||
| Net earnings | 64.35 | 383.01 | 633.16 | 271.13 | 66.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.52 | 263.47 | 437.34 | ||
| Investments total | 92.52 | 263.47 | 437.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.75 | ||||
| Current other receivables | 130.00 | ||||
| Short term receivables total | 130.00 | 93.75 | |||
| Other current investments | 9.72 | 31.10 | 79.15 | 473.85 | 1 059.65 |
| Cash and bank deposits | 7.11 | 14.80 | 435.22 | 815.00 | 192.87 |
| Cash and cash equivalents | 16.84 | 45.89 | 514.37 | 1 288.85 | 1 252.52 |
| Balance sheet total (assets) | 109.35 | 439.36 | 1 045.46 | 1 288.85 | 1 252.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 72.52 | 249.87 | 428.34 | ||
| Retained earnings | -72.52 | - 348.72 | - 150.08 | 850.42 | 1 054.05 |
| Profit of the financial year | 64.35 | 383.01 | 633.16 | 271.13 | 66.30 |
| Shareholders equity total | 104.35 | 434.36 | 1 010.32 | 1 222.55 | 1 227.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Short-term deferred tax liabilities | 12.52 | 66.24 | 15.92 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.63 | 0.06 | |
| Current liabilities total | 5.00 | 5.00 | 35.14 | 66.30 | 24.67 |
| Balance sheet total (liabilities) | 109.35 | 439.36 | 1 045.46 | 1 288.85 | 1 252.52 |
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