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Ahn Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43619098
Adolph Steens Alle 7, 1971 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.96 | 331.40 | 161.39 |
| EBIT | 148.96 | 331.40 | 161.39 |
| Other financial income | 0.57 | 70.61 | 14.18 |
| Other financial expenses | -2.54 | -3.87 | |
| Pre-tax profit | 149.53 | 399.48 | 171.70 |
| Income taxes | -32.89 | -88.44 | -38.63 |
| Net earnings | 116.64 | 311.04 | 133.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.00 | ||
| Investments total | 7.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.75 | ||
| Short term receivables total | 43.75 | ||
| Other current investments | 304.65 | 417.27 | |
| Cash and bank deposits | 212.71 | 121.89 | 93.20 |
| Cash and cash equivalents | 212.71 | 426.54 | 510.48 |
| Balance sheet total (assets) | 212.71 | 470.29 | 517.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | 79.40 |
| Retained earnings | -61.00 | -7.66 | 223.97 |
| Profit of the financial year | 116.64 | 311.04 | 133.07 |
| Shareholders equity total | 156.64 | 406.68 | 476.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.99 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.89 | 33.44 | 20.88 |
| Other non-interest bearing current liabilities | 17.20 | 25.17 | 15.15 |
| Current liabilities total | 56.08 | 63.61 | 41.03 |
| Balance sheet total (liabilities) | 212.71 | 470.29 | 517.48 |
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