HOLDING AHO ApS — Credit Rating and Financial Key Figures
CVR number: 36468033
Harløsevej 234, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -2.17 | -0.07 | -0.05 | -4.25 |
| EBIT | -2.17 | -2.17 | -0.07 | -0.05 | -4.25 |
| Other financial income | 0.67 | 2.12 | |||
| Other financial expenses | -24.05 | -13.00 | -3.46 | -21.50 | -7.11 |
| Net income from associates (fin.) | 510.08 | 637.60 | 637.60 | 1 434.60 | 3 188.00 |
| Pre-tax profit | 483.86 | 622.43 | 634.07 | 1 413.71 | 3 178.76 |
| Net earnings | 483.86 | 622.43 | 634.07 | 1 413.71 | 3 178.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 768.29 | 2 768.29 | 2 768.29 | 2 768.29 | 2 768.29 |
| Investments total | 2 768.29 | 2 768.29 | 2 768.29 | 2 768.29 | 2 768.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.33 | ||||
| Short term receivables total | 37.33 | ||||
| Other current investments | 1 232.72 | ||||
| Cash and bank deposits | 5.05 | 16.03 | 100.22 | 104.86 | 673.89 |
| Cash and cash equivalents | 5.05 | 16.03 | 100.22 | 104.86 | 1 906.61 |
| Balance sheet total (assets) | 2 773.34 | 2 784.32 | 2 868.52 | 2 873.16 | 4 712.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 634.51 | 634.51 | 634.51 | 634.51 | 634.51 |
| Shares repurchased | 375.00 | 500.00 | 750.00 | 1 875.00 | 1 200.00 |
| Other reserves | - 625.00 | ||||
| Retained earnings | 819.90 | 803.76 | 676.19 | - 564.74 | - 351.03 |
| Profit of the financial year | 483.86 | 622.43 | 634.07 | 1 413.71 | 3 178.76 |
| Shareholders equity total | 2 363.27 | 2 610.70 | 2 744.77 | 2 783.48 | 4 712.23 |
| Non-current loans from credit institutions | 169.67 | ||||
| Non-current liabilities total | 169.67 | ||||
| Current loans from credit institutions | 240.41 | 164.88 | |||
| Current owed to participating | 8.75 | 123.75 | 89.68 | ||
| Current liabilities total | 240.41 | 173.63 | 123.75 | 89.68 | |
| Balance sheet total (liabilities) | 2 773.34 | 2 784.32 | 2 868.52 | 2 873.16 | 4 712.23 |
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