AHC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42543381
Italiensvej 18, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.33 | 340.19 | 335.96 | 155.62 |
| Total depreciation | -12.02 | -67.45 | -67.45 | -98.47 |
| EBIT | -50.35 | 272.74 | 268.51 | 57.15 |
| Other financial income | 0.10 | 1.75 | ||
| Other financial expenses | -1.84 | - 159.51 | - 224.23 | - 288.34 |
| Pre-tax profit | -52.19 | 113.32 | 46.02 | - 231.19 |
| Income taxes | 11.47 | -26.48 | -10.13 | 50.78 |
| Net earnings | -40.72 | 86.84 | 35.90 | - 180.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 867.68 | 3 830.23 | 4 727.78 | 6 066.95 |
| Machinery and equipment | 147.50 | 117.50 | 87.50 | 531.27 |
| Tangible assets total | 4 015.18 | 3 947.73 | 4 815.28 | 6 598.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.38 | |||
| Current amounts owed by group member comp. | 43.20 | 37.09 | ||
| Prepayments and accrued income | 1.58 | 24.47 | ||
| Current other receivables | 82.65 | 401.27 | ||
| Current deferred tax assets | 84.70 | 4.95 | 93.44 | |
| Short term receivables total | 167.35 | 43.20 | 43.62 | 548.56 |
| Cash and bank deposits | 8.89 | 35.11 | ||
| Cash and cash equivalents | 8.89 | 35.11 | ||
| Balance sheet total (assets) | 4 191.42 | 4 026.04 | 4 858.90 | 7 146.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.72 | 46.12 | 82.01 | |
| Profit of the financial year | -40.72 | 86.84 | 35.90 | - 180.41 |
| Shareholders equity total | -0.72 | 86.12 | 122.01 | -58.39 |
| Provisions | 30.88 | 47.51 | 62.59 | 105.25 |
| Non-current loans from credit institutions | 3 950.00 | 3 276.60 | 3 185.30 | 3 071.11 |
| Non-current liabilities total | 3 950.00 | 3 276.60 | 3 185.30 | 3 071.11 |
| Current loans from credit institutions | 1.70 | 144.62 | 134.04 | 127.61 |
| Current trade creditors | 209.56 | 39.59 | 25.40 | 92.07 |
| Current owed to group member | 371.99 | 345.21 | 3 809.10 | |
| Short-term deferred tax liabilities | 9.86 | |||
| Other non-interest bearing current liabilities | 49.76 | 984.35 | 0.03 | |
| Current liabilities total | 211.26 | 615.81 | 1 489.00 | 4 028.81 |
| Balance sheet total (liabilities) | 4 191.42 | 4 026.04 | 4 858.90 | 7 146.78 |
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