AH RC ApS — Credit Rating and Financial Key Figures
CVR number: 31162351
Knudsbjergvej 16, Sennels 7700 Thisted
anne@harlis.dk
tel: 40171914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -14.27 | -13.98 | -14.38 | -13.92 |
| Employee benefit expenses | -31.82 | -31.29 | -30.69 | -62.58 | -28.91 |
| EBIT | -40.22 | -45.55 | -44.67 | -76.96 | -42.84 |
| Other financial expenses | -1.69 | -0.91 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 82.11 | -97.24 | 33.58 | 168.35 | -25.89 |
| Net income from associates (fin.) | 60.61 | 134.28 | -2.93 | -4.11 | 89.79 |
| Pre-tax profit | 100.81 | -9.42 | -14.64 | 87.28 | 21.06 |
| Income taxes | -8.57 | -7.88 | 33.86 | -12.09 | 15.28 |
| Net earnings | 92.23 | -17.30 | 19.22 | 75.19 | 36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.43 | 609.70 | 606.78 | 602.67 | 692.46 |
| Investments total | 1 175.43 | 609.70 | 606.78 | 602.67 | 692.46 |
| Non-current loans receivable | 505.32 | 450.03 | 648.24 | 661.00 | 585.77 |
| Long term receivables total | 505.32 | 450.03 | 648.24 | 661.00 | 585.77 |
| Raw materials and consumables | 0.45 | 6.80 | 6.80 | ||
| Inventories total | 0.45 | 6.80 | 6.80 | ||
| Current amounts owed by group member comp. | 10.60 | 245.00 | 7.88 | 238.47 | |
| Current other receivables | 1.72 | ||||
| Current deferred tax assets | 46.24 | 4.42 | 1.19 | 19.47 | |
| Short term receivables total | 10.60 | 292.96 | 12.30 | 239.66 | 19.47 |
| Cash and bank deposits | 91.02 | 381.43 | 317.34 | 161.27 | 274.51 |
| Cash and cash equivalents | 91.02 | 381.43 | 317.34 | 161.27 | 274.51 |
| Balance sheet total (assets) | 1 782.37 | 1 734.58 | 1 591.45 | 1 671.39 | 1 572.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 850.43 | 284.70 | 281.78 | 277.67 | 383.84 |
| Retained earnings | 627.55 | 1 285.51 | 1 156.14 | 1 179.47 | 1 026.48 |
| Profit of the financial year | 92.23 | -17.30 | 19.22 | 75.19 | 36.34 |
| Shareholders equity total | 1 695.21 | 1 677.92 | 1 582.14 | 1 657.33 | 1 571.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 7.79 | 3.73 | 1.55 | 0.55 |
| Current owed to group member | 64.22 | ||||
| Short-term deferred tax liabilities | 22.82 | 48.87 | 4.00 | 10.94 | |
| Other non-interest bearing current liabilities | 1.58 | 1.58 | |||
| Current liabilities total | 87.16 | 56.66 | 9.31 | 14.07 | 0.55 |
| Balance sheet total (liabilities) | 1 782.37 | 1 734.58 | 1 591.45 | 1 671.39 | 1 572.21 |
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