AHCONSULTING P/S — Credit Rating and Financial Key Figures
CVR number: 34456305
Fortunvej 89, 2920 Charlottenlund
ah@ahconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.62 | 976.13 | 748.45 | 1 460.76 | 1 371.01 |
| Employee benefit expenses | - 900.00 | - 765.00 | -1 123.05 | -1 167.38 | |
| Total depreciation | -86.48 | -72.06 | -30.96 | ||
| EBIT | 1 075.15 | 4.06 | -16.55 | 337.71 | 172.66 |
| Other financial expenses | -9.40 | -1.94 | -9.25 | -5.81 | -40.74 |
| Pre-tax profit | 1 065.74 | 2.12 | -25.80 | 331.90 | 131.92 |
| Net earnings | 1 065.74 | 2.12 | -25.80 | 331.90 | 131.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.06 | 433.51 | |||
| Tangible assets total | 72.06 | 433.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.02 | 201.67 | 407.14 | 311.79 | 180.00 |
| Current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Short term receivables total | 610.01 | 576.68 | 782.14 | 686.79 | 555.00 |
| Cash and bank deposits | 677.35 | 457.94 | 273.24 | 771.62 | 974.41 |
| Cash and cash equivalents | 677.35 | 457.94 | 273.24 | 771.62 | 974.41 |
| Balance sheet total (assets) | 1 359.43 | 1 034.62 | 1 055.38 | 1 458.41 | 1 962.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 915.42 | ||||
| Retained earnings | 119.29 | 269.62 | 271.60 | 245.80 | 577.70 |
| Profit of the financial year | 1 065.74 | 2.12 | -25.80 | 331.90 | 131.92 |
| Shareholders equity total | 769.62 | 771.74 | 745.80 | 1 077.70 | 1 209.62 |
| Non-current loans from credit institutions | 265.58 | ||||
| Non-current liabilities total | 265.58 | ||||
| Current loans from credit institutions | 81.64 | ||||
| Current trade creditors | 43.32 | 41.22 | 60.88 | 82.35 | 47.96 |
| Current owed to group member | 101.94 | 101.94 | 101.94 | 91.08 | 162.85 |
| Other non-interest bearing current liabilities | 349.56 | 119.73 | 106.77 | 167.29 | 155.27 |
| Accruals and deferred income | 95.00 | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 589.81 | 262.88 | 309.58 | 380.71 | 487.72 |
| Balance sheet total (liabilities) | 1 359.43 | 1 034.62 | 1 055.38 | 1 458.41 | 1 962.93 |
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