Ahm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28869029
Østergade 25, 9550 Mariager
aasdanmark@gmail.com
tel: 30166442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.75 | ||||
| Gross profit | -0.18 | 9.75 | -1.25 | ||
| Other operating expenses | -0.50 | ||||
| EBIT | -0.18 | -0.50 | 9.75 | -1.25 | |
| Other financial income | 2.56 | 0.88 | 0.02 | 3.25 | |
| Other financial expenses | -0.13 | -1.90 | |||
| Income from other inv. held as non-curr. assets | - 190.01 | ||||
| Net income from associates (fin.) | 104.61 | 72.99 | 314.89 | 482.10 | |
| Pre-tax profit | 106.99 | 73.37 | 9.62 | 124.90 | 482.20 |
| Income taxes | 6.67 | 0.02 | |||
| Net earnings | 106.99 | 73.37 | 9.62 | 131.56 | 482.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.84 | 37.66 | 39.39 | 331.04 | 622.24 |
| Participating interests | 111.56 | 224.45 | 195.27 | 99.61 | 80.52 |
| Investments total | 141.41 | 262.12 | 234.67 | 430.66 | 702.76 |
| Non-current loans receivable | 190.01 | 190.01 | |||
| Long term receivables total | 190.01 | 190.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.88 | 127.96 | |||
| Current owed by particip. interest comp. | 52.56 | ||||
| Current deferred tax assets | 6.67 | 49.68 | |||
| Short term receivables total | 62.44 | 6.67 | 177.64 | ||
| Cash and bank deposits | 32.46 | 1.67 | 38.74 | 43.66 | 26.93 |
| Cash and cash equivalents | 32.46 | 1.67 | 38.74 | 43.66 | 26.93 |
| Balance sheet total (assets) | 236.31 | 453.80 | 463.42 | 480.98 | 907.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 104.61 | 134.40 | 86.95 | 282.94 | -74.02 |
| Retained earnings | - 101.78 | -24.58 | 96.24 | -90.12 | 19.40 |
| Profit of the financial year | 106.99 | 73.37 | 9.62 | 131.56 | 482.23 |
| Shareholders equity total | 234.82 | 308.19 | 317.82 | 449.38 | 809.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 30.12 | 30.12 | 30.12 | 36.71 | |
| Short-term deferred tax liabilities | 58.27 | ||||
| Other non-interest bearing current liabilities | 1.49 | 115.48 | 115.48 | 1.49 | 1.49 |
| Current liabilities total | 1.49 | 145.60 | 145.60 | 31.60 | 97.72 |
| Balance sheet total (liabilities) | 236.31 | 453.80 | 463.42 | 480.98 | 907.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.