AHY ApS — Credit Rating and Financial Key Figures

CVR number: 44136171
Else Alfelts Vej 74 B, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit340.74
Employee benefit expenses- 201.78
EBIT138.96
Other financial expenses-0.38
Pre-tax profit138.58
Income taxes-30.56
Net earnings108.02

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.90
Current other receivables34.30
Short term receivables total150.20
Cash and bank deposits111.41
Cash and cash equivalents111.41
Balance sheet total (assets)261.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased108.02
Retained earnings- 108.02
Profit of the financial year108.02
Shareholders equity total148.02
Non-current liabilities total
Short-term deferred tax liabilities30.56
Other non-interest bearing current liabilities83.03
Current liabilities total113.59
Balance sheet total (liabilities)261.61
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