AHORNVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406146
Nebelvej 37, 8700 Horsens
tel: 40171779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.53 | 48.94 | 15.71 | 88.81 | 116.13 |
| Total depreciation | -6.22 | -6.22 | -7.18 | -9.10 | -12.13 |
| EBIT | 45.31 | 42.72 | 8.53 | 79.70 | 104.00 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -75.16 | -58.13 | -56.34 | -72.50 | -80.45 |
| Net income from associates (fin.) | 16.05 | 314.05 | 194.92 | 243.91 | 399.63 |
| Pre-tax profit | -13.79 | 298.63 | 148.46 | 251.11 | 423.18 |
| Income taxes | 5.20 | 1.97 | 7.70 | -4.19 | -9.72 |
| Net earnings | -8.59 | 300.60 | 156.16 | 246.92 | 413.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.63 | 333.41 | 614.78 | 605.68 | 637.30 |
| Tangible assets total | 339.63 | 333.41 | 614.78 | 605.68 | 637.30 |
| Holdings in group member companies | 1 726.03 | 1 834.25 | 1 768.83 | 1 848.05 | 2 367.56 |
| Participating interests | 21.27 | 24.69 | 52.43 | ||
| Investments total | 1 726.03 | 1 834.25 | 1 790.10 | 1 872.74 | 2 419.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.06 | 137.30 | 16.89 | 20.18 | 47.71 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 1.66 | 1.77 | |||
| Current other receivables | 0.01 | 1.93 | -0.10 | 2.82 | 4.52 |
| Current deferred tax assets | 82.64 | 128.58 | 63.87 | 74.25 | 128.98 |
| Short term receivables total | 286.36 | 269.58 | 80.66 | 97.26 | 281.21 |
| Balance sheet total (assets) | 2 352.02 | 2 437.24 | 2 485.55 | 2 575.68 | 3 338.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 517.50 | 508.90 | 809.51 | 725.87 | 972.79 |
| Profit of the financial year | -8.59 | 300.60 | 156.16 | 246.92 | 413.46 |
| Shareholders equity total | 633.90 | 934.51 | 1 090.67 | 1 219.79 | 1 511.25 |
| Non-current loans from credit institutions | 762.13 | 596.86 | 483.31 | 436.73 | 377.69 |
| Non-current other liabilities | 46.00 | 54.00 | 54.00 | ||
| Non-current liabilities total | 762.13 | 596.86 | 529.31 | 490.73 | 431.69 |
| Current loans from credit institutions | 659.61 | 498.11 | 557.35 | 277.76 | 65.57 |
| Advances received | 3.00 | 7.00 | |||
| Current trade creditors | 2.00 | 6.38 | 4.51 | 4.00 | 4.00 |
| Current owed to participating | 111.66 | 112.78 | 113.91 | 117.32 | 120.84 |
| Current owed to group member | 9.98 | 20.76 | 287.12 | 1 091.56 | |
| Short-term deferred tax liabilities | 96.32 | 22.05 | 25.95 | 110.99 | |
| Other non-interest bearing current liabilities | 182.71 | 182.31 | 144.00 | 146.00 | 2.60 |
| Current liabilities total | 955.99 | 905.88 | 865.58 | 865.16 | 1 395.57 |
| Balance sheet total (liabilities) | 2 352.02 | 2 437.24 | 2 485.55 | 2 575.68 | 3 338.51 |
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.