AFHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750342
A.P. Møllers Allé 9 B, 2791 Dragør
Anders@afhansen.dk
tel: 21449831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.50 | -10.34 | 4.00 | -16.95 | -14.40 |
| EBIT | 5.50 | -10.34 | 4.00 | -16.95 | -14.40 |
| Other financial income | 180.89 | 65.52 | 64.73 | 68.91 | 57.73 |
| Other financial expenses | -44.55 | -1.69 | -1.28 | -17.66 | - 125.45 |
| Net income from associates (fin.) | 3 386.62 | 1 200.50 | |||
| Pre-tax profit | 3 528.46 | 53.49 | 1 267.95 | 34.30 | -82.13 |
| Income taxes | -25.29 | 37.72 | - 106.98 | -34.00 | |
| Net earnings | 3 503.17 | 91.20 | 1 160.96 | 0.30 | -82.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Participating interests | 1 520.00 | 1 520.00 | 1 544.50 | 1 544.50 | 1 544.50 |
| Investments total | 2 020.00 | 2 020.00 | 2 044.50 | 2 044.50 | 2 084.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 305.98 | 4 378.43 | 3 251.50 | 2 525.34 | 1 413.69 |
| Current owed by particip. interest comp. | 412.84 | 370.59 | 377.99 | 385.56 | 393.27 |
| Current other receivables | 0.63 | 1.05 | 503.77 | ||
| Current deferred tax assets | 258.27 | 295.98 | 189.00 | 155.00 | 155.00 |
| Short term receivables total | 5 977.71 | 5 046.06 | 3 818.49 | 3 065.89 | 2 465.74 |
| Cash and bank deposits | 7.87 | 30.73 | 228.62 | 10.06 | 29.29 |
| Cash and cash equivalents | 7.87 | 30.73 | 228.62 | 10.06 | 29.29 |
| Balance sheet total (assets) | 8 005.58 | 7 096.78 | 6 091.61 | 5 120.46 | 4 579.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | ||||
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 584.99 | 3 368.18 | 3 459.38 | 4 559.35 | 4 492.15 |
| Profit of the financial year | 3 503.17 | 91.20 | 1 160.96 | 0.30 | -82.13 |
| Shareholders equity total | 3 418.18 | 3 509.38 | 4 670.35 | 4 670.65 | 4 527.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 27.20 | 22.00 |
| Other non-interest bearing current liabilities | 4 581.15 | 3 581.15 | 1 415.01 | 422.61 | 30.00 |
| Current liabilities total | 4 587.40 | 3 587.40 | 1 421.26 | 449.81 | 52.00 |
| Balance sheet total (liabilities) | 8 005.58 | 7 096.78 | 6 091.61 | 5 120.46 | 4 579.52 |
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