AH HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36080892
Vestparken 37, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.00 | 382.00 | 187.47 | ||
| External services | -11.00 | -11.00 | -11.25 | ||
| Gross profit | -12.00 | -9.00 | 448.00 | 371.00 | 176.22 |
| EBIT | -12.00 | -9.00 | 448.00 | 371.00 | 176.22 |
| Other financial income | 4.00 | 2.00 | 5.00 | 7.19 | |
| Other financial expenses | -20.00 | -4.00 | -13.00 | -24.85 | |
| Net income from associates (fin.) | 210.00 | 508.00 | |||
| Pre-tax profit | 202.00 | 481.00 | 444.00 | 363.00 | 158.56 |
| Income taxes | 2.00 | 1.00 | 3.00 | 3.00 | 3.96 |
| Net earnings | 204.00 | 482.00 | 447.00 | 366.00 | 162.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.00 | 523.00 | 982.00 | 1 364.00 | 1 552.21 |
| Investments total | 504.00 | 523.00 | 982.00 | 1 364.00 | 1 552.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 46.00 | 54.00 | 171.00 | 285.73 |
| Current deferred tax assets | 84.00 | 187.00 | 262.00 | 317.00 | 170.99 |
| Short term receivables total | 161.00 | 233.00 | 316.00 | 488.00 | 456.72 |
| Cash and bank deposits | 13.00 | 3.00 | 2.00 | 3.00 | 1.95 |
| Cash and cash equivalents | 13.00 | 3.00 | 2.00 | 3.00 | 1.95 |
| Balance sheet total (assets) | 678.00 | 759.00 | 1 300.00 | 1 855.00 | 2 010.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | ||
| Other reserves | 399.00 | 364.00 | 822.00 | 1 129.00 | 1 295.57 |
| Retained earnings | - 160.00 | - 467.00 | - 444.00 | - 363.00 | - 162.52 |
| Profit of the financial year | 204.00 | 482.00 | 447.00 | 366.00 | 162.52 |
| Shareholders equity total | 578.00 | 516.00 | 905.00 | 1 271.00 | 1 375.57 |
| Non-current deferred tax liabilities | 81.00 | 183.00 | 181.00 | 164.00 | |
| Non-current liabilities total | 81.00 | 183.00 | 181.00 | 164.00 | |
| Current owed to participating | 40.00 | 42.00 | 44.00 | 43.66 | |
| Current owed to group member | 2.00 | 15.00 | 90.00 | 223.00 | 444.62 |
| Short-term deferred tax liabilities | 77.00 | 141.00 | 133.79 | ||
| Other non-interest bearing current liabilities | 17.00 | 5.00 | 5.00 | 12.00 | 13.24 |
| Current liabilities total | 19.00 | 60.00 | 214.00 | 420.00 | 635.31 |
| Balance sheet total (liabilities) | 678.00 | 759.00 | 1 300.00 | 1 855.00 | 2 010.88 |
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