AHY ApS — Credit Rating and Financial Key Figures
CVR number: 44136171
Else Alfelts Vej 74 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 340.74 | 728.68 |
| Employee benefit expenses | - 201.78 | - 664.51 |
| EBIT | 138.96 | 64.17 |
| Other financial expenses | -0.38 | -2.66 |
| Pre-tax profit | 138.58 | 61.51 |
| Income taxes | -30.56 | -15.27 |
| Net earnings | 108.02 | 46.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.90 | 149.32 |
| Current other receivables | 34.30 | 0.03 |
| Short term receivables total | 150.20 | 149.34 |
| Cash and bank deposits | 111.41 | 57.87 |
| Cash and cash equivalents | 111.41 | 57.87 |
| Balance sheet total (assets) | 261.61 | 207.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 108.02 | |
| Retained earnings | - 108.02 | |
| Profit of the financial year | 108.02 | 46.24 |
| Shareholders equity total | 148.02 | 86.24 |
| Non-current liabilities total | ||
| Current owed to participating | 5.70 | |
| Short-term deferred tax liabilities | 30.56 | 15.27 |
| Other non-interest bearing current liabilities | 83.03 | 100.00 |
| Current liabilities total | 113.59 | 120.98 |
| Balance sheet total (liabilities) | 261.61 | 207.22 |
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