AHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41832088
Thit Jensens Vej 2 S, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -5.00 | -4.38 |
| EBIT | -8.00 | -5.00 | -4.38 |
| Other financial expenses | -1.29 | -3.58 | |
| Net income from associates (fin.) | 200.00 | 200.00 | |
| Pre-tax profit | -8.00 | 193.70 | 192.05 |
| Income taxes | 1.76 | -0.58 | 0.96 |
| Net earnings | -6.24 | 193.12 | 193.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.80 | ||
| Current deferred tax assets | 64.55 | 133.80 | 236.41 |
| Short term receivables total | 64.55 | 133.80 | 277.21 |
| Cash and bank deposits | 198.70 | 308.13 | |
| Cash and cash equivalents | 198.70 | 308.13 | |
| Balance sheet total (assets) | 124.55 | 392.50 | 645.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | -6.24 | 171.88 | |
| Profit of the financial year | -6.24 | 193.12 | 193.01 |
| Shareholders equity total | 33.76 | 226.88 | 419.89 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 23.00 | 28.00 | |
| Short-term deferred tax liabilities | 62.79 | 132.62 | 220.45 |
| Current liabilities total | 90.79 | 165.62 | 225.45 |
| Balance sheet total (liabilities) | 124.55 | 392.50 | 645.34 |
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