AHA Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39682958
Spragelsevej 33, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.34 | 3 022.24 | 2 504.58 | 1 461.70 | 1 312.24 |
| Employee benefit expenses | -1 659.05 | -1 971.05 | -2 088.81 | -1 362.67 | - 526.54 |
| Total depreciation | -67.21 | - 106.43 | - 118.20 | - 141.25 | -65.17 |
| EBIT | 405.08 | 944.76 | 297.56 | -42.22 | 720.53 |
| Other financial income | 9.39 | 13.75 | 9.08 | 1.42 | -5.25 |
| Other financial expenses | - 281.64 | - 305.60 | -97.70 | -84.97 | -31.09 |
| Pre-tax profit | 132.82 | 652.92 | 208.94 | - 125.76 | 684.18 |
| Income taxes | -17.36 | -39.86 | 8.06 | - 154.41 | |
| Net earnings | 132.82 | 635.56 | 169.08 | - 117.71 | 529.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 394.74 | 635.24 | 489.64 | 601.11 | 302.11 |
| Tangible assets total | 394.74 | 635.24 | 489.64 | 601.11 | 302.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 290.64 | 1 217.10 | 1 490.22 | 782.85 | 192.82 |
| Current amounts owed by group member comp. | 126.74 | ||||
| Current owed by particip. interest comp. | 165.31 | ||||
| Current other receivables | 90.00 | 625.33 | 129.44 | 330.89 | |
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | ||
| Short term receivables total | 1 421.38 | 1 478.41 | 2 117.55 | 912.29 | 523.71 |
| Cash and bank deposits | 118.36 | 244.31 | 82.86 | 79.45 | |
| Cash and cash equivalents | 118.36 | 244.31 | 82.86 | 79.45 | |
| Balance sheet total (assets) | 1 826.12 | 2 237.01 | 2 851.51 | 1 596.26 | 905.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 737.10 | - 604.28 | 31.28 | 200.57 | -52.14 |
| Profit of the financial year | 132.82 | 635.56 | 169.08 | - 117.71 | 529.77 |
| Shareholders equity total | - 554.28 | 81.28 | 250.36 | 132.86 | 662.63 |
| Provisions | 17.36 | 57.22 | 49.16 | 203.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.84 | ||||
| Current trade creditors | 933.86 | 959.09 | 1 249.55 | 584.08 | 21.98 |
| Current owed to participating | 579.38 | 430.65 | 346.93 | 132.86 | |
| Other non-interest bearing current liabilities | 663.31 | 748.63 | 947.45 | 697.30 | 17.09 |
| Current liabilities total | 2 380.39 | 2 138.37 | 2 543.93 | 1 414.23 | 39.07 |
| Balance sheet total (liabilities) | 1 826.12 | 2 237.01 | 2 851.51 | 1 596.26 | 905.27 |
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