A.H.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 81662916
Skelhøjevej 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 94.00 | 172.00 | 227.00 | 284.99 |
| Total depreciation | - 128.00 | - 150.00 | - 150.00 | - 150.00 | - 149.93 |
| EBIT | -24.00 | -56.00 | 22.00 | 77.00 | 135.05 |
| Other financial income | 1.00 | 219.00 | 5.42 | ||
| Other financial expenses | -9.00 | -9.00 | -3 004.00 | -1.00 | -3.12 |
| Income from other inv. held as non-curr. assets | 1 638.00 | 1 534.00 | 819.00 | 900.00 | 2 009.48 |
| Pre-tax profit | 1 606.00 | 1 469.00 | -2 163.00 | 1 195.00 | 2 146.82 |
| Income taxes | - 381.00 | - 356.00 | 407.00 | - 262.00 | - 472.01 |
| Net earnings | 1 225.00 | 1 113.00 | -1 756.00 | 933.00 | 1 674.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.00 | 1 497.00 | 1 347.00 | 1 197.00 | 1 047.83 |
| Tangible assets total | 999.00 | 1 497.00 | 1 347.00 | 1 197.00 | 1 047.83 |
| Investments total | |||||
| Non-current loans receivable | 13 432.00 | 13 700.00 | 11 458.00 | 12 505.00 | 14 948.61 |
| Long term receivables total | 13 432.00 | 13 700.00 | 11 458.00 | 12 505.00 | 14 948.61 |
| Inventories total | |||||
| Current other receivables | 21.00 | 48.00 | 28.00 | ||
| Current deferred tax assets | 248.00 | 627.00 | 269.00 | 15.00 | |
| Short term receivables total | 21.00 | 296.00 | 655.00 | 269.00 | 15.00 |
| Cash and bank deposits | 327.00 | 173.00 | 286.00 | 577.00 | 272.63 |
| Cash and cash equivalents | 327.00 | 173.00 | 286.00 | 577.00 | 272.63 |
| Balance sheet total (assets) | 14 779.00 | 15 666.00 | 13 746.00 | 14 548.00 | 16 284.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.33 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 12 470.00 | 13 595.00 | 14 608.00 | 12 730.00 | 13 527.82 |
| Profit of the financial year | 1 225.00 | 1 113.00 | -1 756.00 | 933.00 | 1 674.81 |
| Shareholders equity total | 14 325.00 | 15 388.00 | 13 532.00 | 14 365.00 | 15 917.97 |
| Non-current other liabilities | 74.00 | 94.00 | 94.00 | 94.00 | 107.22 |
| Non-current liabilities total | 74.00 | 94.00 | 94.00 | 94.00 | 107.22 |
| Current trade creditors | 45.00 | 48.00 | 54.00 | 49.00 | 25.82 |
| Current owed to participating | 96.00 | 23.00 | 24.00 | 24.34 | |
| Short-term deferred tax liabilities | 41.00 | 163.33 | |||
| Other non-interest bearing current liabilities | 294.00 | 40.00 | 43.00 | 16.00 | 45.39 |
| Current liabilities total | 380.00 | 184.00 | 120.00 | 89.00 | 258.88 |
| Balance sheet total (liabilities) | 14 779.00 | 15 666.00 | 13 746.00 | 14 548.00 | 16 284.07 |
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