AAHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 32762409
Vasebækvej 3, 4600 Køge
tel: 20461455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.13 | 289.21 | 208.50 | 278.41 | 271.39 |
| EBIT | 235.13 | 289.21 | 208.50 | 278.41 | 271.39 |
| Other financial expenses | - 111.65 | - 103.81 | -1.00 | -0.76 | |
| Pre-tax profit | 123.48 | 185.40 | 207.50 | 277.65 | 271.39 |
| Income taxes | -27.17 | -40.78 | -32.23 | -61.06 | -59.70 |
| Net earnings | 96.31 | 144.62 | 175.27 | 216.59 | 211.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Tangible assets total | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 354.16 | 220.86 | 195.22 | 57.87 | 228.01 |
| Cash and cash equivalents | 354.16 | 220.86 | 195.22 | 57.87 | 228.01 |
| Balance sheet total (assets) | 9 454.16 | 9 320.86 | 9 295.22 | 9 157.87 | 9 328.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 469.32 | 3 565.63 | 3 710.25 | 3 885.52 | 4 102.11 |
| Profit of the financial year | 96.31 | 144.62 | 175.27 | 216.59 | 211.69 |
| Shareholders equity total | 3 690.63 | 3 835.25 | 4 010.52 | 4 227.11 | 4 438.80 |
| Provisions | 1 784.81 | 1 790.34 | 1 795.88 | 1 801.41 | 1 805.98 |
| Non-current trade creditors | 12.00 | ||||
| Non-current other liabilities | 111.66 | 110.77 | 110.77 | 110.77 | |
| Non-current liabilities total | 123.66 | 110.77 | 110.77 | 110.77 | |
| Current trade creditors | 12.00 | 15.00 | 15.00 | 13.75 | |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 3 833.37 | 3 536.37 | 3 336.37 | 2 948.05 | 2 903.58 |
| Short-term deferred tax liabilities | 21.63 | 35.24 | 26.69 | 55.53 | 55.13 |
| Other non-interest bearing current liabilities | 111.66 | ||||
| Current liabilities total | 3 978.72 | 3 571.61 | 3 378.05 | 3 018.58 | 2 972.46 |
| Balance sheet total (liabilities) | 9 454.16 | 9 320.86 | 9 295.22 | 9 157.87 | 9 328.01 |
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