AH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36429283
Hovedvejen 56 A, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.38 | 357.50 | 241.91 | 600.79 | 776.46 |
| EBIT | 357.38 | 357.50 | 241.91 | 600.79 | 776.46 |
| Other financial income | 166.76 | 42.18 | 370.58 | 304.75 | 302.80 |
| Other financial expenses | -13.89 | -0.15 | -4.15 | -96.43 | - 195.65 |
| Pre-tax profit | 510.25 | 399.52 | 608.34 | 809.12 | 883.61 |
| Income taxes | - 114.20 | -89.61 | - 135.34 | - 179.50 | - 198.73 |
| Net earnings | 396.05 | 309.92 | 473.00 | 629.62 | 684.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 132.08 | ||||
| Long term receivables total | 3 132.08 | ||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 96.00 | |||
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 5.57 | 0.41 | 708.70 | 748.26 | |
| Short term receivables total | 5.57 | 0.41 | 798.70 | 849.57 | |
| Other current investments | 1 377.60 | 1 502.30 | 2 273.89 | 2 079.72 | 267.76 |
| Cash and bank deposits | 164.92 | 396.81 | 283.86 | 551.73 | 199.76 |
| Cash and cash equivalents | 1 542.52 | 1 899.11 | 2 557.75 | 2 631.45 | 467.52 |
| Balance sheet total (assets) | 1 548.09 | 1 899.11 | 2 558.16 | 3 430.15 | 4 449.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 009.76 | 1 405.81 | 1 715.73 | 2 188.73 | 2 818.35 |
| Profit of the financial year | 396.05 | 309.92 | 473.00 | 629.62 | 684.88 |
| Shareholders equity total | 1 455.81 | 1 765.73 | 2 238.73 | 2 868.35 | 3 553.23 |
| Non-current deferred tax liabilities | 153.52 | 166.48 | |||
| Non-current liabilities total | 153.52 | 166.48 | |||
| Short-term deferred tax liabilities | 58.52 | 58.62 | 100.02 | 79.02 | 136.52 |
| Other non-interest bearing current liabilities | 33.76 | 74.76 | 219.41 | 329.27 | 592.94 |
| Current liabilities total | 92.27 | 133.38 | 319.43 | 408.29 | 729.45 |
| Balance sheet total (liabilities) | 1 548.09 | 1 899.11 | 2 558.16 | 3 430.15 | 4 449.17 |
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.