AHJ NR. 111 ApS — Credit Rating and Financial Key Figures
CVR number: 27080634
Østre Havnegade 12, 9000 Aalborg
AHJ@70151000.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.94 | ||||
| Gross profit | 927.19 | - 103.55 | -15.94 | -58.75 | -33.88 |
| Employee benefit expenses | - 604.54 | -49.72 | |||
| Total depreciation | -70.00 | -17.50 | |||
| EBIT | 252.65 | - 170.77 | -15.94 | -58.75 | -33.88 |
| Other financial income | 64.28 | 99.17 | 70.22 | 62.74 | 22.46 |
| Other financial expenses | -25.86 | -9.62 | -0.52 | -0.91 | -12.80 |
| Income from other inv. held as non-curr. assets | 75.42 | 741.40 | |||
| Pre-tax profit | 366.49 | 660.18 | 53.77 | 3.08 | -24.22 |
| Income taxes | -87.47 | - 150.32 | -14.21 | -11.59 | 5.35 |
| Net earnings | 279.02 | 509.85 | 39.56 | -8.52 | -18.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.82 | 154.32 | 229.34 | 229.34 | 229.34 |
| Tangible assets total | 341.82 | 154.32 | 229.34 | 229.34 | 229.34 |
| Investments total | |||||
| Non-current loans receivable | 1 520.61 | ||||
| Non-current other receivables | 1 245.54 | ||||
| Long term receivables total | 2 766.15 | ||||
| Inventories total | |||||
| Current other receivables | 3 931.38 | 5 906.34 | 4 073.84 | 3 887.31 | 125.58 |
| Current deferred tax assets | 2.17 | 5.35 | |||
| Short term receivables total | 3 931.38 | 5 906.34 | 4 076.02 | 3 887.31 | 130.93 |
| Cash and bank deposits | 98.02 | 29.32 | 15.97 | 18.74 | 1 902.62 |
| Cash and cash equivalents | 98.02 | 29.32 | 15.97 | 18.74 | 1 902.62 |
| Balance sheet total (assets) | 7 137.37 | 6 089.98 | 4 321.32 | 4 135.39 | 2 262.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 500.00 | 200.00 | 1 000.00 | 1 700.00 |
| Retained earnings | 3 840.45 | 3 619.47 | 3 929.33 | 2 068.89 | 360.37 |
| Profit of the financial year | 279.02 | 509.85 | 39.56 | -8.52 | -18.87 |
| Shareholders equity total | 4 296.17 | 4 754.33 | 4 293.89 | 3 185.37 | 2 166.49 |
| Provisions | 1 104.82 | 6.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 188.27 | 164.27 | |||
| Short-term deferred tax liabilities | 74.26 | 1 154.81 | 32.45 | 11.59 | |
| Other non-interest bearing current liabilities | 1 473.84 | 27.44 | 917.58 | 84.80 | |
| Current liabilities total | 1 736.38 | 1 329.58 | 27.44 | 950.02 | 96.39 |
| Balance sheet total (liabilities) | 7 137.37 | 6 089.98 | 4 321.32 | 4 135.39 | 2 262.89 |
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