AH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476725
Gøgevænget 12, Gadevang 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -5.74 | -2 015.63 | 3.65 | -1 032.13 |
| EBIT | -6.00 | -5.74 | -2 015.63 | 3.65 | -1 032.13 |
| Other financial income | 369.65 | 3.13 | 399.51 | ||
| Other financial expenses | - 263.30 | - 108.39 | - 285.48 | ||
| Net income from associates (fin.) | 16 967.07 | 41 035.38 | 85 324.10 | 37 366.57 | 63 263.56 |
| Pre-tax profit | 16 961.07 | 41 136.00 | 83 200.09 | 37 087.88 | 62 630.94 |
| Income taxes | 1.32 | -79.88 | 444.81 | - 123.50 | 142.28 |
| Net earnings | 16 962.39 | 41 056.12 | 83 644.90 | 36 964.38 | 62 773.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 354.24 | 50 493.03 | 94 817.13 | 48 267.46 | 68 518.89 |
| Investments total | 25 354.24 | 50 493.03 | 94 817.13 | 48 267.46 | 68 518.89 |
| Non-current loans receivable | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 099.45 | 39 002.03 | 116 247.95 | 137 849.62 | |
| Current other receivables | 0.12 | 3 000.00 | 11 726.80 | ||
| Current deferred tax assets | 4 657.88 | 11 624.94 | 22 995.23 | 11 966.50 | 23 210.97 |
| Short term receivables total | 4 657.88 | 30 724.39 | 61 997.38 | 131 214.45 | 172 787.39 |
| Cash and bank deposits | 495.77 | 1 347.63 | 190.93 | 7 825.87 | |
| Cash and cash equivalents | 495.77 | 1 347.63 | 190.93 | 7 825.87 | |
| Balance sheet total (assets) | 30 012.13 | 82 213.18 | 159 662.13 | 181 172.83 | 250 632.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 113.00 | 3 000.00 | ||
| Other reserves | 16 967.07 | 20 413.39 | |||
| Retained earnings | -9 619.89 | 24 196.56 | 61 552.68 | 140 865.08 | 156 726.01 |
| Profit of the financial year | 16 962.39 | 41 056.12 | 83 644.90 | 36 964.38 | 62 773.22 |
| Shareholders equity total | 25 349.56 | 65 405.68 | 145 237.58 | 180 869.45 | 239 952.62 |
| Provisions | -14 424.56 | - 303.38 | -10 679.53 | ||
| Non-current other liabilities | 2 202.14 | 303.38 | 94.84 | ||
| Non-current deferred tax liabilities | 12 222.41 | 10 584.69 | |||
| Non-current liabilities total | 14 424.56 | 303.38 | 10 679.53 | ||
| Current trade creditors | 6.00 | 65.00 | 2 065.00 | 65.00 | 65.00 |
| Current owed to group member | 150.64 | 111.95 | 185.77 | ||
| Short-term deferred tax liabilities | 4 656.56 | 11 704.81 | |||
| Other non-interest bearing current liabilities | 4 887.05 | 12 247.61 | 52.62 | 10 614.53 | |
| Current liabilities total | 4 662.56 | 16 807.50 | 14 424.56 | 303.38 | 10 679.53 |
| Balance sheet total (liabilities) | 30 012.13 | 82 213.18 | 159 662.13 | 181 172.83 | 250 632.15 |
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