AH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476725
Gøgevænget 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 888.00 | 140 508.00 | 106 555.00 | 153 879.31 | 121 808.35 |
| Employee benefit expenses | -84 242.21 | -89 806.30 | |||
| Other operating expenses | -2 458.23 | -9.54 | |||
| Total depreciation | -7 360.84 | -7 003.22 | |||
| EBIT | 53 549.00 | 107 902.00 | 41 497.00 | 64 734.49 | 24 989.29 |
| Other financial income | 974.79 | 4 143.76 | |||
| Other financial expenses | -4 273.56 | -3 060.65 | |||
| Pre-tax profit | 41 983.00 | 83 645.00 | 31 848.00 | 61 435.73 | 26 072.40 |
| Income taxes | -23 680.82 | -10 395.45 | |||
| Net earnings | 41 983.00 | 83 645.00 | 31 848.00 | 37 754.91 | 15 676.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 965.19 | 6 508.51 | |||
| Intangible rights | 3 879.86 | 2 648.06 | |||
| Goodwill | 1 014.66 | ||||
| Intangible assets total | 7 859.70 | 9 156.57 | |||
| Land and waters | 7 047.26 | 6 969.04 | |||
| Buildings | 25 523.57 | 20 393.87 | |||
| Advance payments and construction in progress | 10 967.80 | ||||
| Tangible assets total | 32 570.83 | 38 330.71 | |||
| Investments total | 98 560.00 | 194 651.00 | 203 868.00 | 54.79 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Non-current other receivables | 11 778.62 | 11 762.94 | |||
| Long term receivables total | 13 278.62 | 13 262.94 | |||
| Semifinished products | 13 386.94 | 14 941.14 | |||
| Raw materials and consumables | 9 012.58 | 9 451.39 | |||
| Finished products/goods | 45 793.66 | 68 851.68 | |||
| Advance payments | 259.21 | ||||
| Inventories total | 68 452.39 | 93 244.20 | |||
| Current trade debtors | 40 133.99 | 51 390.98 | |||
| Prepayments and accrued income | 1 509.15 | 3 547.83 | |||
| Current other receivables | 31 517.19 | 31 555.78 | |||
| Short term receivables total | 73 160.34 | 86 494.59 | |||
| Cash and bank deposits | 55 353.81 | 52 584.01 | |||
| Cash and cash equivalents | 55 353.81 | 52 584.01 | |||
| Balance sheet total (assets) | 98 560.00 | 194 651.00 | 203 868.00 | 250 675.69 | 293 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 406.00 | 145 238.00 | 169 807.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 4 345.02 | ||||
| Retained earnings | -41 983.00 | -83 645.00 | -31 848.00 | 164 885.76 | 203 797.05 |
| Profit of the financial year | 41 983.00 | 83 645.00 | 31 848.00 | 37 754.91 | 15 676.95 |
| Minority interest (BS) | -1 111.76 | -4 264.51 | |||
| Shareholders equity total | 65 406.00 | 145 238.00 | 169 807.00 | 204 568.91 | 220 594.51 |
| Provisions | 2 303.88 | 2 022.83 | |||
| Non-current loans from credit institutions | 999.49 | ||||
| Non-current deferred tax liabilities | 199.00 | 1 114.87 | |||
| Non-current liabilities total | 1 198.49 | 1 114.87 | |||
| Short-term capital loans | 567.94 | ||||
| Current loans from credit institutions | 411.76 | 374.33 | |||
| Current trade creditors | 16 663.84 | 27 808.02 | |||
| Short-term deferred tax liabilities | 7 174.98 | 15 925.67 | |||
| Other non-interest bearing current liabilities | 17 785.88 | 25 287.58 | |||
| Current liabilities total | 42 604.40 | 69 395.60 | |||
| Balance sheet total (liabilities) | 65 406.00 | 145 238.00 | 169 807.00 | 250 675.69 | 293 127.81 |
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