AAHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41055235
Lærkens Kvarter 6, Osted 4320 Lejre
andreas@aahe.dk
tel: 61265343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.62 | -6.90 | -1.88 | -0.03 |
| EBIT | -20.62 | -6.90 | -1.88 | -0.03 |
| Other financial income | 23.72 | |||
| Other financial expenses | -0.23 | -7.73 | -0.01 | |
| Net income from associates (fin.) | 305.37 | 231.90 | - 272.24 | |
| Pre-tax profit | 284.52 | 217.27 | - 274.12 | 23.68 |
| Income taxes | 3.23 | 4.99 | -5.21 | |
| Net earnings | 284.52 | 220.50 | - 269.13 | 18.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 875.37 | 954.27 | ||
| Investments total | 875.37 | 954.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 137.20 | 226.34 | |
| Current deferred tax assets | 3.23 | 8.22 | 3.01 | |
| Short term receivables total | 3.24 | 145.43 | 229.35 | |
| Cash and bank deposits | 0.30 | 65.46 | 0.01 | |
| Cash and cash equivalents | 0.30 | 65.46 | 0.01 | |
| Balance sheet total (assets) | 875.37 | 957.81 | 210.89 | 229.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 35.00 | ||
| Retained earnings | -35.00 | 214.52 | 435.02 | 165.89 |
| Profit of the financial year | 284.52 | 220.50 | - 269.13 | 18.47 |
| Shareholders equity total | 324.52 | 510.02 | 205.89 | 224.36 |
| Non-current other liabilities | 540.00 | 432.84 | ||
| Non-current liabilities total | 540.00 | 432.84 | ||
| Current loans from credit institutions | 0.85 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.95 | |||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 10.85 | 14.95 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 875.37 | 957.81 | 210.89 | 229.36 |
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