AHN Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37451118
Hjelmen 11, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -7.50 | -8.75 | -9.73 | -14.09 |
| EBIT | -6.14 | -7.50 | -8.75 | -9.73 | -14.09 |
| Other financial income | 15.10 | 33.83 | 99.72 | ||
| Other financial expenses | -39.92 | -31.13 | -25.71 | -17.12 | -17.90 |
| Net income from associates (fin.) | 1 093.89 | 1 560.74 | 1 689.23 | 1 357.97 | 106.88 |
| Pre-tax profit | 1 047.82 | 1 522.12 | 1 669.87 | 1 364.95 | 174.61 |
| Net earnings | 1 047.82 | 1 522.12 | 1 669.87 | 1 364.95 | 174.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 725.74 | 6 696.48 | 6 885.71 | 6 743.68 | 5 900.56 |
| Investments total | 5 725.74 | 6 696.48 | 6 885.71 | 6 743.68 | 5 900.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.10 | 2 066.30 | 2 369.53 | ||
| Current other receivables | 615.21 | ||||
| Short term receivables total | 1 015.10 | 2 066.30 | 2 984.74 | ||
| Cash and bank deposits | 1.66 | 1.16 | 1.16 | 0.44 | 0.82 |
| Cash and cash equivalents | 1.66 | 1.16 | 1.16 | 0.44 | 0.82 |
| Balance sheet total (assets) | 5 727.40 | 6 697.64 | 7 901.98 | 8 810.41 | 8 886.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 1 524.82 | 1 585.57 | 3 274.80 | 3 018.36 | 2 171.84 |
| Retained earnings | 1 424.82 | 2 298.89 | 2 131.78 | 3 829.28 | 5 797.55 |
| Profit of the financial year | 1 047.82 | 1 522.12 | 1 669.87 | 1 364.95 | 174.61 |
| Shareholders equity total | 4 047.46 | 5 569.58 | 7 126.44 | 8 376.99 | 8 433.80 |
| Capital loans | 467.32 | ||||
| Non-current liabilities total | 467.32 | ||||
| Current loans from credit institutions | 500.00 | 393.67 | |||
| Current owed to participating | 305.09 | 317.51 | |||
| Other non-interest bearing current liabilities | 393.06 | 411.00 | 775.53 | 433.42 | 452.32 |
| Accruals and deferred income | 14.47 | 5.89 | |||
| Current liabilities total | 1 212.62 | 1 128.07 | 775.53 | 433.42 | 452.32 |
| Balance sheet total (liabilities) | 5 727.40 | 6 697.64 | 7 901.98 | 8 810.41 | 8 886.12 |
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