AH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519739
Blanksøvej 1 A, Mogenstrup 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -5.00 | -7.50 | -7.50 |
| EBIT | -8.75 | -8.75 | -5.00 | -7.50 | -7.50 |
| Other financial income | 2.83 | 2.57 | 3.22 | 2.34 | 7.60 |
| Other financial expenses | -19.12 | -21.60 | -23.28 | -23.64 | -25.94 |
| Net income from associates (fin.) | 100.00 | 110.00 | 125.00 | ||
| Pre-tax profit | 74.96 | -27.78 | -25.07 | 81.21 | 99.16 |
| Net earnings | 74.96 | -27.78 | -25.07 | 81.21 | 99.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.00 | 489.00 | 504.00 | 489.00 | 489.00 |
| Investments total | 489.00 | 489.00 | 504.00 | 489.00 | 489.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.83 | 105.40 | 58.62 | 185.97 | 193.40 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 102.83 | 105.40 | 58.62 | 185.97 | 193.43 |
| Other current investments | 98.45 | ||||
| Cash and bank deposits | 45.68 | 20.71 | 31.00 | 22.38 | 2.83 |
| Cash and cash equivalents | 45.68 | 20.71 | 31.00 | 22.38 | 101.28 |
| Balance sheet total (assets) | 637.51 | 615.12 | 593.62 | 697.34 | 783.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 100.00 | ||
| Retained earnings | -48.00 | 26.96 | -0.82 | -75.88 | -94.67 |
| Profit of the financial year | 74.96 | -27.78 | -25.07 | 81.21 | 99.16 |
| Shareholders equity total | 132.26 | 49.18 | 24.12 | 105.33 | 154.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 489.31 | 549.99 | 562.91 | 585.42 | 608.84 |
| Other non-interest bearing current liabilities | 15.94 | 15.94 | 6.59 | 6.59 | 20.38 |
| Current liabilities total | 505.25 | 565.93 | 569.50 | 592.01 | 629.22 |
| Balance sheet total (liabilities) | 637.51 | 615.12 | 593.62 | 697.34 | 783.71 |
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