AHPDL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912775
Kirkegade 10 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.01 | ||||
| Gross profit | -3.01 | -4.00 | 38.37 | -15.09 | -18.26 |
| EBIT | -3.01 | -4.00 | 38.37 | -15.09 | -18.26 |
| Other financial income | 0.02 | 8.95 | 0.26 | ||
| Other financial expenses | -0.00 | -1.63 | -0.54 | -4.51 | -20.96 |
| Net income from associates (fin.) | 321.34 | 502.30 | - 823.10 | ||
| Pre-tax profit | -3.01 | 315.73 | 540.12 | - 833.75 | -38.96 |
| Income taxes | 0.66 | -0.73 | 3.69 | 1.35 | |
| Net earnings | -2.35 | 315.00 | 543.81 | - 832.40 | -38.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 471.53 | 723.82 | ||
| Investments total | 90.00 | 471.53 | 723.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 5.21 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 1.32 | 0.60 | 202.25 | 94.30 | 6.00 |
| Short term receivables total | 1.32 | 1.12 | 207.46 | 104.30 | 16.00 |
| Cash and bank deposits | 0.99 | 0.08 | 131.90 | 99.12 | 1.12 |
| Cash and cash equivalents | 0.99 | 0.08 | 131.90 | 99.12 | 1.12 |
| Balance sheet total (assets) | 92.31 | 472.73 | 1 063.18 | 203.42 | 17.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 117.80 | |||
| Retained earnings | -2.34 | -54.50 | 142.70 | 686.51 | - 145.89 |
| Profit of the financial year | -2.35 | 315.00 | 543.81 | - 832.40 | -38.96 |
| Shareholders equity total | -4.69 | 370.50 | 844.31 | - 105.89 | - 144.85 |
| Provisions | 1.27 | 1.27 | 1.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 8.79 | 8.79 | 8.79 |
| Current owed to group member | 94.00 | 96.23 | 12.12 | 118.02 | 50.19 |
| Short-term deferred tax liabilities | 196.69 | 92.95 | |||
| Other non-interest bearing current liabilities | 88.29 | 101.73 | |||
| Current liabilities total | 97.00 | 102.23 | 217.60 | 308.04 | 160.70 |
| Balance sheet total (liabilities) | 92.31 | 472.73 | 1 063.18 | 203.42 | 17.12 |
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