AHDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189071
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 120.00 | 11 464.00 | 12 069.00 | 3 600.00 | 3 532.39 |
| External services | -30.00 | -29.00 | -48.00 | -24.00 | -41.00 |
| Gross profit | 10 090.00 | 11 435.00 | 12 021.00 | 3 576.00 | 3 491.39 |
| Total depreciation | -6.00 | -9.00 | |||
| EBIT | 10 084.00 | 11 426.00 | 12 021.00 | 3 576.00 | 3 491.39 |
| Other financial income | 446.00 | 2 907.00 | 1 811.00 | 1 305.00 | 1 986.99 |
| Other financial expenses | - 104.00 | -10.00 | -3 542.00 | -1.00 | -1.57 |
| Pre-tax profit | 10 426.00 | 14 323.00 | 10 290.00 | 4 880.00 | 5 476.80 |
| Income taxes | -67.00 | - 629.00 | 391.00 | - 336.00 | - 360.79 |
| Net earnings | 10 359.00 | 13 694.00 | 10 681.00 | 4 544.00 | 5 116.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.00 | 1 075.00 | 1 080.00 | 1 073.00 | 1 064.87 |
| Investments total | 1 068.00 | 1 075.00 | 1 080.00 | 1 073.00 | 1 064.87 |
| Non-current loans receivable | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Long term receivables total | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.00 | 48.00 | 2 065.00 | 52.00 | |
| Current other receivables | 79.00 | 70.00 | 22.00 | ||
| Current deferred tax assets | 189.00 | 55.00 | 510.00 | 194.00 | 78.27 |
| Short term receivables total | 315.00 | 173.00 | 2 597.00 | 246.00 | 78.27 |
| Other current investments | 12 463.00 | 13 946.00 | 11 471.00 | 12 927.00 | 14 447.45 |
| Cash and bank deposits | 216.00 | 372.00 | 228.00 | 367.00 | 431.07 |
| Cash and cash equivalents | 12 679.00 | 14 318.00 | 11 699.00 | 13 294.00 | 14 878.52 |
| Balance sheet total (assets) | 70 879.00 | 83 849.00 | 93 812.00 | 96 655.00 | 101 588.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 126.50 |
| Shares repurchased | 1 200.00 | 300.00 | 400.00 | 1 700.00 | 950.00 |
| Other reserves | 25 837.00 | 65 622.00 | 75 780.00 | 78 079.00 | 82 896.41 |
| Retained earnings | 33 340.00 | 3 623.00 | 6 799.00 | 12 180.00 | 12 242.23 |
| Profit of the financial year | 10 359.00 | 13 694.00 | 10 681.00 | 4 544.00 | 5 116.02 |
| Shareholders equity total | 70 863.00 | 83 366.00 | 93 787.00 | 96 630.00 | 101 331.15 |
| Non-current deferred tax liabilities | 458.00 | 241.87 | |||
| Non-current liabilities total | 458.00 | 241.87 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 10.00 | 10.00 | 0.80 |
| Current liabilities total | 16.00 | 25.00 | 25.00 | 25.00 | 15.80 |
| Balance sheet total (liabilities) | 70 879.00 | 83 849.00 | 93 812.00 | 96 655.00 | 101 588.82 |
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