AHC Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 28484526
Centervej Syd 1, Brøderup 4733 Tappernøje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 836.771 996.961 720.151 799.929 653.73
Total depreciation- 363.57- 380.76- 391.34- 454.91- 449.16
EBIT1 473.201 616.201 328.811 345.019 204.58
Other financial income83.631.621.6027.3033.46
Other financial expenses- 446.47- 450.89- 565.61- 903.71- 845.35
Pre-tax profit1 110.361 166.93764.79468.608 392.68
Income taxes- 231.49- 243.94- 155.21-88.84-2 209.75
Net earnings878.87922.99609.58379.766 182.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 710.7420 438.3320 576.2624 579.8619 974.93
Tangible assets total19 710.7420 438.3320 576.2624 579.8619 974.93
Investments total
Non-current other receivables326.69311.30370.49343.36310.07
Long term receivables total326.69311.30370.49343.36310.07
Inventories total
Prepayments and accrued income51.49202.36216.97229.20254.88
Current other receivables56.981 867.8326.2129.9014.80
Short term receivables total108.472 070.19243.18259.10269.69
Cash and bank deposits2 792.89977.873 239.701 391.044 083.97
Cash and cash equivalents2 792.89977.873 239.701 391.044 083.97
Balance sheet total (assets)22 938.7923 797.6924 429.6426 573.3624 638.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Other reserves-1 000.00
Retained earnings5 451.716 330.576 253.566 863.147 242.90
Profit of the financial year878.87922.99609.58379.766 182.93
Shareholders equity total6 455.577 378.566 988.147 367.9013 550.83
Provisions252.70264.00275.83239.2340.41
Non-current loans from credit institutions7 757.207 098.396 465.798 749.736 869.66
Non-current liabilities total7 757.207 098.396 465.798 749.736 869.66
Current loans from credit institutions643.34655.37632.60704.59562.91
Current trade creditors19.4054.63390.6887.22158.04
Current owed to group member6 841.837 394.008 817.858 477.73124.30
Short-term deferred tax liabilities268.47232.65143.37125.432 408.57
Other non-interest bearing current liabilities700.27720.09715.37821.55923.92
Current liabilities total8 473.319 056.7410 699.8810 216.504 177.74
Balance sheet total (liabilities)22 938.7923 797.6924 429.6426 573.3624 638.65
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