AH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476725
Gøgevænget 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 032.13 | -1 055.95 |
| Employee benefit expenses | - 540.00 | |
| EBIT | -1 032.13 | -1 595.95 |
| Other financial income | 399.51 | 7 573.66 |
| Other financial expenses | - 292.87 | |
| Net income from associates (fin.) | 63 263.56 | 27 203.05 |
| Pre-tax profit | 62 630.94 | 32 887.89 |
| Income taxes | 142.28 | -1 275.80 |
| Net earnings | 62 773.22 | 31 612.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 5 052.55 | |
| Tangible assets total | 5 052.55 | |
| Holdings in group member companies | 68 518.89 | 77 272.06 |
| Investments total | 68 518.89 | 77 272.06 |
| Non-current loans receivable | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 137 849.62 | 183 433.81 |
| Current other receivables | 11 726.80 | 16 340.52 |
| Current deferred tax assets | 23 210.97 | |
| Short term receivables total | 172 787.39 | 199 774.33 |
| Cash and bank deposits | 7 825.87 | 350.18 |
| Cash and cash equivalents | 7 825.87 | 350.18 |
| Balance sheet total (assets) | 250 632.15 | 283 949.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 000.00 |
| Other reserves | 20 413.39 | 47 276.18 |
| Retained earnings | 153 726.01 | 188 636.43 |
| Profit of the financial year | 62 773.22 | 31 612.10 |
| Shareholders equity total | 239 952.62 | 268 564.72 |
| Non-current liabilities total | ||
| Current trade creditors | 65.00 | |
| Current owed to group member | 5 468.67 | |
| Short-term deferred tax liabilities | 10 584.69 | 8 102.18 |
| Other non-interest bearing current liabilities | 29.84 | 1 813.57 |
| Current liabilities total | 10 679.53 | 15 384.41 |
| Balance sheet total (liabilities) | 250 632.15 | 283 949.13 |
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