AHC Holding, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 43739298
Rosenvej 4, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -17.27 | -13.88 |
| EBIT | -8.50 | -17.27 | -13.88 |
| Other financial income | 0.34 | 0.49 | |
| Other financial expenses | -0.29 | -1.54 | |
| Net income from associates (fin.) | 2 613.53 | 3 041.44 | 4 200.46 |
| Pre-tax profit | 2 605.03 | 3 024.21 | 4 185.53 |
| Net earnings | 2 605.03 | 3 024.21 | 4 185.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 893.32 | 24 054.76 | 26 755.23 |
| Investments total | 23 893.32 | 24 054.76 | 26 755.23 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 57.98 | 48.09 | |
| Cash and cash equivalents | 57.98 | 48.09 | |
| Balance sheet total (assets) | 23 893.32 | 24 112.74 | 26 803.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 880.00 | 1 500.00 | 2 400.00 |
| Other reserves | 1 274.97 | 3 075.44 | |
| Retained earnings | 18 359.79 | 18 189.84 | 17 013.59 |
| Profit of the financial year | 2 605.03 | 3 024.21 | 4 185.53 |
| Shareholders equity total | 23 884.82 | 24 029.03 | 26 714.56 |
| Non-current liabilities total | |||
| Current owed to group member | 75.21 | 80.25 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 83.71 | 88.75 |
| Balance sheet total (liabilities) | 23 893.32 | 24 112.74 | 26 803.31 |
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