A-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40250697
Skovlytoften 12, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -41.19 | -5.50 | ||
| Costs of management | -13.00 | -2.39 | |||
| EBIT | -5.00 | -41.19 | -5.50 | -13.00 | -2.39 |
| Other financial income | 1.00 | 2.05 | 0.22 | 58.00 | 82.52 |
| Other financial expenses | -1.34 | -10.63 | -66.00 | -20.05 | |
| Net income from associates (fin.) | - 243.02 | 1 976.29 | 839.00 | 111.80 | |
| Pre-tax profit | -4.00 | - 283.51 | 1 960.37 | 818.00 | 171.88 |
| Income taxes | 1.00 | 8.91 | 3.50 | 5.00 | -21.26 |
| Net earnings | -3.00 | - 274.60 | 1 963.88 | 823.00 | 150.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.35 | 2 121.64 | 2 961.00 | 3 072.87 | |
| Investments total | 105.35 | 2 121.64 | 2 961.00 | 3 072.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.22 | 24.07 | 2 005.00 | 875.02 | |
| Current other receivables | 51.00 | 6.00 | |||
| Current deferred tax assets | 1.00 | 9.75 | 19.25 | 18.00 | |
| Short term receivables total | 52.00 | 62.97 | 43.32 | 2 029.00 | 875.02 |
| Other current investments | 120.02 | ||||
| Cash and bank deposits | 265.76 | 50.41 | 165.00 | 27.52 | |
| Cash and cash equivalents | 265.76 | 50.41 | 165.00 | 147.54 | |
| Balance sheet total (assets) | 52.00 | 434.08 | 2 215.37 | 5 155.00 | 4 095.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 2 071.64 | 2 911.00 | 3 022.87 | ||
| Retained earnings | 274.38 | -2 071.85 | - 948.00 | - 236.66 | |
| Profit of the financial year | -3.00 | - 274.60 | 1 963.88 | 823.00 | 150.62 |
| Shareholders equity total | 47.00 | 50.78 | 2 014.66 | 2 837.00 | 2 987.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 338.29 | 150.71 | 369.00 | 113.12 | |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 1 949.00 | 981.01 |
| Current liabilities total | 5.00 | 383.30 | 200.71 | 2 318.00 | 1 107.60 |
| Balance sheet total (liabilities) | 52.00 | 434.08 | 2 215.37 | 5 155.00 | 4 095.43 |
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