AHL SUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692195
Anholtvej 10, 9900 Frederikshavn
tel: 96214045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.22 | 300.00 | 51.53 | 12.73 | -19.09 |
| Other operating expenses | -71.72 | -83.52 | |||
| Total depreciation | - 105.01 | ||||
| EBIT | 142.20 | 228.28 | -31.99 | 12.73 | -19.09 |
| Other financial income | 3.57 | 4.45 | 8.46 | 1.52 | 0.97 |
| Other financial expenses | -27.42 | -2.31 | -23.84 | -17.54 | -55.14 |
| Reduction non-current investment assets | - 105.01 | - 105.01 | - 105.01 | ||
| Net income from associates (fin.) | 224.87 | 274.83 | |||
| Pre-tax profit | 343.23 | 400.24 | - 152.38 | - 108.31 | -73.25 |
| Net earnings | 343.23 | 400.24 | - 152.38 | - 108.31 | -73.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 733.21 | 1 628.20 | 1 628.20 | 1 523.18 | 1 523.18 |
| Tangible assets total | 1 733.21 | 1 628.20 | 1 628.20 | 1 523.18 | 1 523.18 |
| Holdings in group member companies | 5 281.60 | 5 445.09 | 5 281.60 | ||
| Investments total | 5 281.60 | 5 445.09 | 5 281.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 487.25 | 487.25 | |||
| Current other receivables | 501.25 | 1 493.65 | 1 190.30 | ||
| Short term receivables total | 501.25 | 487.25 | 487.25 | 1 503.65 | 1 190.30 |
| Other current investments | 10.35 | 11.12 | 17.60 | 19.01 | 19.87 |
| Cash and bank deposits | 206.59 | 164.98 | 128.12 | ||
| Cash and cash equivalents | 10.35 | 217.71 | 182.58 | 19.01 | 147.99 |
| Balance sheet total (assets) | 7 526.41 | 7 778.25 | 7 579.63 | 3 045.84 | 2 861.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 870.07 | 4 870.07 | 4 987.89 | 570.08 | 570.08 |
| Retained earnings | - 870.08 | - 516.99 | - 404.96 | - 439.53 | - 547.83 |
| Profit of the financial year | 343.23 | 400.24 | - 152.38 | - 108.31 | -73.25 |
| Shareholders equity total | 4 843.22 | 5 253.33 | 4 930.55 | 522.24 | 448.99 |
| Provisions | 75.28 | 75.28 | 93.56 | ||
| Non-current loans from credit institutions | 1 291.54 | 1 131.00 | 959.77 | 847.21 | 668.17 |
| Non-current liabilities total | 1 291.54 | 1 131.00 | 959.77 | 847.21 | 668.17 |
| Current loans from credit institutions | 223.93 | 155.20 | 160.78 | 145.00 | 148.43 |
| Current trade creditors | 10.00 | 22.50 | |||
| Current owed to participating | 1 046.65 | 1 046.65 | 1 416.29 | 1 416.29 | 1 595.89 |
| Other non-interest bearing current liabilities | 35.80 | 94.29 | 18.68 | 115.10 | |
| Current liabilities total | 1 316.37 | 1 318.64 | 1 595.75 | 1 676.39 | 1 744.32 |
| Balance sheet total (liabilities) | 7 526.41 | 7 778.25 | 7 579.63 | 3 045.84 | 2 861.48 |
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