AH TECHNICAL SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 35870385
Ryvejen 27, 8660 Skanderborg
ahts.112@gmail.com
tel: 31624862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.33 | 3 965.43 | 3 622.14 | 5 570.37 | 3 498.52 |
| Employee benefit expenses | - 711.64 | - 803.01 | - 871.65 | - 845.76 | - 829.07 |
| Total depreciation | - 212.13 | - 109.32 | - 109.32 | - 109.32 | - 109.32 |
| EBIT | 2 615.56 | 3 053.10 | 2 641.17 | 4 615.28 | 2 560.13 |
| Other financial income | 45.33 | 16.09 | 1.72 | 9.24 | 20.37 |
| Other financial expenses | -18.52 | -19.64 | -49.98 | -61.43 | -73.08 |
| Income from other inv. held as non-curr. assets | 65.10 | ||||
| Pre-tax profit | 2 642.37 | 3 049.54 | 2 592.90 | 4 563.10 | 2 572.52 |
| Income taxes | - 621.24 | - 685.62 | - 589.49 | -1 029.37 | - 570.36 |
| Net earnings | 2 021.13 | 2 363.92 | 2 003.41 | 3 533.72 | 2 002.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.78 | 1 425.96 | 1 330.15 | 1 234.33 | 1 138.52 |
| Buildings | 116.83 | 103.32 | 89.82 | 76.31 | 62.80 |
| Tangible assets total | 1 638.61 | 1 529.29 | 1 419.96 | 1 310.64 | 1 201.32 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 96.00 |
| Non-current loans receivable | 1 569.48 | ||||
| Long term receivables total | 1 569.48 | ||||
| Inventories total | |||||
| Current trade debtors | 2 526.93 | 2 467.01 | 3 079.11 | 4 540.13 | 2 138.99 |
| Current amounts owed by group member comp. | 610.51 | ||||
| Prepayments and accrued income | 11.25 | 13.00 | 17.06 | 10.17 | 10.58 |
| Current other receivables | 81.98 | 9.13 | 0.27 | 1.18 | 94.65 |
| Short term receivables total | 3 230.66 | 2 489.14 | 3 096.44 | 4 551.48 | 2 244.22 |
| Cash and bank deposits | 34.23 | 817.28 | 191.59 | 2 038.00 | 560.08 |
| Cash and cash equivalents | 34.23 | 817.28 | 191.59 | 2 038.00 | 560.08 |
| Balance sheet total (assets) | 4 939.50 | 4 871.71 | 4 743.99 | 7 936.12 | 5 671.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 000.00 | 3 500.00 | 2 000.00 |
| Retained earnings | -1 281.38 | -1 760.25 | -1 396.33 | -2 892.91 | -1 359.19 |
| Profit of the financial year | 2 021.13 | 2 363.92 | 2 003.41 | 3 533.72 | 2 002.16 |
| Shareholders equity total | 4 239.75 | 3 603.67 | 3 107.09 | 4 640.81 | 3 142.97 |
| Provisions | 7.07 | 13.36 | 13.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.34 | 31.14 | 29.50 | 50.08 | 25.95 |
| Current trade creditors | 403.24 | 213.61 | 474.02 | 378.66 | 270.28 |
| Current owed to group member | 598.00 | 48.35 | 1 234.85 | 1 285.42 | |
| Short-term deferred tax liabilities | 582.42 | 1 023.08 | 570.25 | ||
| Other non-interest bearing current liabilities | 271.17 | 425.30 | 495.56 | 595.29 | 362.76 |
| Current liabilities total | 699.75 | 1 268.04 | 1 629.84 | 3 281.95 | 2 514.66 |
| Balance sheet total (liabilities) | 4 939.50 | 4 871.71 | 4 743.99 | 7 936.12 | 5 671.10 |
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