AHB HOLDING, BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33240058
Mølledamsvej 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 241.44 | 267.27 | 293.19 | 273.40 |
| Costs of manufacturing | -65.48 | - 187.51 | - 124.78 | - 108.60 | - 195.01 |
| Gross profit | 174.52 | 53.92 | 142.50 | 184.59 | 78.39 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 124.52 | 3.92 | 92.49 | 134.59 | 28.39 |
| Other financial income | 34.55 | 96.56 | 80.47 | 28.39 | 124.99 |
| Other financial expenses | -42.31 | -7.12 | - 175.51 | -95.52 | |
| Net income from associates (fin.) | 337.45 | 51.83 | 114.48 | 579.12 | 241.07 |
| Pre-tax profit | 454.20 | 145.19 | 111.93 | 646.58 | 394.45 |
| Income taxes | -36.71 | -20.54 | -1.09 | -14.84 | -33.74 |
| Net earnings | 417.49 | 124.65 | 110.83 | 631.74 | 360.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 250.00 | 2 200.00 | 2 150.00 | 2 100.00 |
| Tangible assets total | 2 300.00 | 2 250.00 | 2 200.00 | 2 150.00 | 2 100.00 |
| Holdings in group member companies | 862.80 | 614.62 | 729.10 | 1 308.22 | 1 049.29 |
| Investments total | 862.80 | 614.62 | 729.10 | 1 308.22 | 1 049.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 238.91 | 200.00 | ||
| Current deferred tax assets | 22.09 | 70.65 | 42.75 | ||
| Short term receivables total | 272.09 | 238.91 | 270.65 | 42.75 | |
| Other current investments | 784.59 | 1 550.42 | 1 380.46 | 1 299.00 | 1 419.72 |
| Cash and bank deposits | 1 031.61 | 696.36 | 818.18 | 1 189.42 | 1 739.61 |
| Cash and cash equivalents | 1 816.20 | 2 246.78 | 2 198.65 | 2 488.42 | 3 159.33 |
| Balance sheet total (assets) | 5 251.10 | 5 350.31 | 5 398.39 | 5 989.39 | 6 308.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 213.22 | ||||
| Retained earnings | 4 625.34 | 4 986.33 | 5 053.78 | 4 892.50 | 5 676.46 |
| Profit of the financial year | 417.49 | 124.65 | 110.83 | 631.74 | 360.71 |
| Shareholders equity total | 5 178.13 | 5 247.48 | 5 301.81 | 5 876.36 | 6 178.17 |
| Provisions | 18.07 | 25.13 | 32.18 | 39.23 | 46.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.88 | 13.52 | |||
| Other non-interest bearing current liabilities | 54.89 | 68.83 | 64.40 | 73.80 | 70.65 |
| Current liabilities total | 54.89 | 77.70 | 64.40 | 73.80 | 84.17 |
| Balance sheet total (liabilities) | 5 251.10 | 5 350.31 | 5 398.39 | 5 989.39 | 6 308.62 |
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