AHH Holding Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 37676764
Toftevej 23, Løjtofte 4900 Nakskov
arne@ahentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.60 | -5.00 | ||
| Total depreciation | -35.53 | -0.00 | |||
| EBIT | -36.73 | -1.60 | -5.00 | ||
| Other financial income | 97.73 | 58.95 | |||
| Other financial expenses | -6.45 | -2.66 | -34.99 | -8.63 | -8.34 |
| Net income from associates (fin.) | 211.38 | - 312.45 | 44.34 | 160.32 | 799.11 |
| Pre-tax profit | 204.93 | - 315.11 | -27.39 | 247.83 | 844.72 |
| Income taxes | -16.34 | -6.09 | |||
| Net earnings | 204.93 | - 315.11 | -27.39 | 231.48 | 838.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 905.54 | 3 382.53 | 1 426.86 | 2 394.10 | 2 374.96 |
| Participating interests | 297.52 | 347.71 | 347.71 | 534.11 | 1 335.88 |
| Investments total | 4 203.06 | 3 730.24 | 1 774.58 | 2 928.21 | 3 710.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559.70 | 1 125.58 | 1 446.05 | 1 365.91 | 1 518.30 |
| Current owed by particip. interest comp. | 20.49 | 20.49 | 20.49 | 41.62 | |
| Current deferred tax assets | 38.89 | 72.89 | 69.73 | ||
| Short term receivables total | 1 619.08 | 1 218.96 | 1 536.27 | 1 407.53 | 1 518.30 |
| Cash and bank deposits | 0.61 | 80.44 | 3.14 | 1.85 | 0.04 |
| Cash and cash equivalents | 0.61 | 80.44 | 3.14 | 1.85 | 0.04 |
| Balance sheet total (assets) | 5 822.74 | 5 029.65 | 3 313.98 | 4 337.59 | 5 229.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 432.38 | 3 120.17 | 3 202.93 | 1 764.00 | 2 446.64 |
| Retained earnings | - 457.56 | 59.58 | - 338.30 | 2 083.75 | 1 633.92 |
| Profit of the financial year | 204.93 | - 315.11 | -27.39 | 231.48 | 838.63 |
| Shareholders equity total | 3 229.75 | 2 914.64 | 2 887.25 | 4 129.24 | 4 969.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.16 | 216.16 | 22.50 | ||
| Current owed to group member | 2 283.34 | 1 864.23 | 201.74 | 26.65 | |
| Short-term deferred tax liabilities | 15.22 | 10.03 | |||
| Other non-interest bearing current liabilities | 23.49 | 34.62 | 224.99 | 193.12 | 200.81 |
| Current liabilities total | 2 592.99 | 2 115.01 | 426.73 | 208.35 | 259.99 |
| Balance sheet total (liabilities) | 5 822.74 | 5 029.65 | 3 313.98 | 4 337.59 | 5 229.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.