AHV ApS — Credit Rating and Financial Key Figures
CVR number: 41967307
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.00 | ||
| Gross profit | -17.00 | -8.00 | -10.00 |
| EBIT | -17.00 | -8.00 | -10.00 |
| Other financial income | 194.00 | 304.00 | 153.00 |
| Other financial expenses | - 334.00 | ||
| Net income from associates (fin.) | 127 911.00 | 75 841.00 | 53 105.00 |
| Pre-tax profit | 128 088.00 | 76 137.00 | 52 914.00 |
| Income taxes | -39.00 | -65.00 | 42.00 |
| Net earnings | 128 049.00 | 76 072.00 | 52 956.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 575 136.00 | 649 291.00 | 692 358.00 |
| Investments total | 575 136.00 | 649 291.00 | 692 358.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 406.00 | 892.00 | |
| Current deferred tax assets | 42.00 | ||
| Short term receivables total | 12 406.00 | 892.00 | 42.00 |
| Cash and bank deposits | 1.00 | 58.00 | 81.00 |
| Cash and cash equivalents | 1.00 | 58.00 | 81.00 |
| Balance sheet total (assets) | 587 543.00 | 650 241.00 | 692 481.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 30 000.00 | 5 000.00 | |
| Other reserves | 114 355.00 | 175 489.00 | 208 865.00 |
| Retained earnings | 305 085.00 | 370 736.00 | 412 579.00 |
| Profit of the financial year | 128 049.00 | 76 072.00 | 52 956.00 |
| Shareholders equity total | 587 489.00 | 637 297.00 | 684 400.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 1 039.00 | 7 016.00 | |
| Short-term deferred tax liabilities | 39.00 | 65.00 | |
| Other non-interest bearing current liabilities | 10.00 | 11 840.00 | 1 065.00 |
| Current liabilities total | 54.00 | 12 944.00 | 8 081.00 |
| Balance sheet total (liabilities) | 587 543.00 | 650 241.00 | 692 481.00 |
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