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
Fiscal period length	12	12	12	12
Net sales
Other operating income			395.00	2 458.23
Gross profit	63 888.13	140 507.63	106 554.60	153 879.31
Employee benefit expenses	-8 040.40	-27 021.01	-56 027.56	-84 242.21
Total depreciation	-2 298.74	-5 584.69	-9 424.87	-7 360.84
EBIT	53 548.98	107 901.93	41 497.17	64 734.49
Other financial income	12.62		1 153.42	974.79
Other financial expenses	- 726.11	- 894.33	-1 859.77	-4 273.56
Net income from associates (fin.)	1 004.36
Pre-tax profit	53 839.84	107 007.60	40 790.82	61 435.73
Income taxes	-11 857.31	-23 362.70	-8 942.82	-23 680.82
Net earnings	41 982.54	83 644.90	31 848.00	37 754.91

	2020	2021	2022	2023
Development expenditure				1 893.06
Intangible rights		2 671.14	5 183.87	4 951.99
Goodwill	1 102.41	826.81	2 037.42	1 014.66
Intangible assets total	1 102.41	3 497.95	7 221.28	7 859.70
Land and waters	7 268.04	7 203.70	7 125.48	7 047.26
Buildings	12 255.01	30 840.61	26 890.62	25 523.57
Tangible assets total	19 523.05	38 044.31	34 016.09	32 570.83
Other non-current investments	929.07
Investments total	929.07
Non-current loans receivable	500.00	1 500.00	1 500.00	1 500.00
Non-current other receivables	330.00	10 612.92	11 295.90	11 778.62
Long term receivables total	830.00	12 112.92	12 795.90	13 278.62
Raw materials and consumables		12 149.17	9 322.13	9 012.58
Finished products/goods	13 524.24	32 123.71	37 898.97	59 439.82
Inventories total	13 524.24	44 272.89	47 221.09	68 452.39
Current trade debtors	19 313.68	44 755.56	42 509.89	40 133.99
Prepayments and accrued income	697.60	187.01	846.13	1 509.15
Current other receivables	6 250.71	22 774.08	18 712.66	31 517.19
Current deferred tax assets			4 755.64
Short term receivables total	26 261.99	67 716.65	66 824.31	73 160.34
Cash and bank deposits	36 389.32	29 006.55	35 789.49	55 353.81
Cash and cash equivalents	36 389.32	29 006.55	35 789.49	55 353.81
Balance sheet total (assets)	98 560.09	194 651.26	203 868.18	250 675.69

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	113.00		3 000.00
Retained earnings	23 270.14	61 552.68	135 534.29	167 885.76
Profit of the financial year	41 982.54	83 644.90	31 848.00	37 754.91
Minority interest (BS)			- 615.57	-1 111.76
Shareholders equity total	65 405.68	145 237.58	169 806.72	204 568.91
Provisions	706.07	1 518.36	1 807.05	2 303.88
Non-current loans from credit institutions			1 071.06	1 411.25
Non-current accruals and deferred income			135.00
Non-current other liabilities	1 134.33	36 260.18	31 461.14	35 784.61
Non-current deferred tax liabilities		12 222.41		7 174.98
Non-current liabilities total	1 134.33	48 482.59	32 667.20	44 370.84
Current loans from credit institutions	616.12	587.27	498.54	979.70
Advances received			132.27
Current trade creditors	6 316.79	15 067.32	15 194.46	16 663.84
Short-term deferred tax liabilities	11 494.18
Other non-interest bearing current liabilities	12 886.91	31 427.81	14 678.52	24 960.86
Current liabilities total	31 314.01	47 082.40	30 503.79	42 604.40
Balance sheet total (liabilities)	98 560.09	242 320.92	234 784.76	293 848.04

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