AHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202370
Sejerøvænget 10, Drejens 6000 Kolding
andershove@me.com
tel: 28793180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.52 | -19.37 | -19.13 | -27.48 | -10.28 |
| EBIT | 92.52 | -19.37 | -19.13 | -27.48 | -10.28 |
| Other financial income | 490.36 | 2 945.22 | 501.73 | 625.82 | 412.31 |
| Other financial expenses | -18.14 | -44.05 | -2 242.25 | -1 633.34 | - 129.69 |
| Reduction non-current investment assets | - 800.53 | ||||
| Net income from associates (fin.) | -2 366.89 | -4 851.51 | -1 884.02 | 3.54 | - 295.87 |
| Pre-tax profit | -2 602.67 | -1 969.71 | -3 643.67 | -1 031.46 | -23.53 |
| Income taxes | -65.46 | - 179.76 | - 186.07 | -4.06 | |
| Net earnings | -2 668.13 | -2 149.47 | -3 829.73 | -1 031.46 | -27.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 898.58 | 802.39 | 676.84 | 1 785.76 | 1 786.91 |
| Investments total | 2 898.58 | 802.39 | 676.84 | 1 785.76 | 1 786.91 |
| Non-current loans receivable | 6 374.97 | 8 441.49 | 3 802.37 | 3 176.47 | 3 366.87 |
| Long term receivables total | 6 374.97 | 8 441.49 | 3 802.37 | 3 176.47 | 3 366.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 980.09 | 3 119.66 | 5 169.93 | 4 440.02 | 3 298.69 |
| Short term receivables total | 2 980.09 | 3 119.66 | 5 169.93 | 4 440.02 | 3 298.69 |
| Other current investments | 2 091.47 | 2 741.33 | 1 690.05 | 1 497.24 | 967.10 |
| Cash and bank deposits | 1 000.05 | 198.30 | 19.25 | 446.79 | |
| Cash and cash equivalents | 3 091.52 | 2 939.63 | 1 690.05 | 1 516.49 | 1 413.89 |
| Balance sheet total (assets) | 15 345.15 | 15 303.17 | 11 339.18 | 10 918.75 | 9 866.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 787.18 | 732.39 | 1 409.23 | 1 715.79 | 1 716.91 |
| Retained earnings | 14 913.19 | 15 204.50 | 12 378.19 | 9 325.66 | 7 439.95 |
| Profit of the financial year | -2 668.13 | -2 149.47 | -3 829.73 | -1 031.46 | -27.59 |
| Shareholders equity total | 15 270.25 | 14 026.81 | 10 082.68 | 10 134.99 | 9 254.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 084.33 | 963.15 | |||
| Short-term deferred tax liabilities | 64.91 | 174.41 | 172.25 | 178.68 | 183.10 |
| Other non-interest bearing current liabilities | 10.00 | 17.61 | 121.09 | 605.09 | 428.99 |
| Current liabilities total | 74.91 | 1 276.35 | 1 256.50 | 783.77 | 612.10 |
| Balance sheet total (liabilities) | 15 345.15 | 15 303.17 | 11 339.18 | 10 918.75 | 9 866.36 |
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