AHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29607176
Stevnsvej 17, 7700 Thisted
tel: 97911522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 909.00 | 3 924.00 | 3 944.00 | 3 891.00 | 3 865.18 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | -1 545.00 | -1 653.00 | -1 624.00 | -1 678.00 | -1 725.28 |
| EBIT | 2 364.00 | 2 271.00 | 2 200.00 | 2 213.00 | 2 139.90 |
| Other financial income | 40.00 | 172.00 | 106.00 | 162.67 | |
| Other financial expenses | - 881.00 | - 916.00 | - 903.00 | -1 020.00 | -1 370.61 |
| Income from other inv. held as non-curr. assets | 28.00 | ||||
| Pre-tax profit | 1 511.00 | 1 395.00 | 1 469.00 | 1 299.00 | 931.96 |
| Income taxes | - 332.00 | - 308.00 | - 262.00 | - 347.00 | - 204.76 |
| Net earnings | 1 179.00 | 1 087.00 | 1 207.00 | 952.00 | 727.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 476.00 | 53 146.00 | 52 006.00 | 53 557.00 | 51 869.38 |
| Advance payments and construction in progress | 1 266.02 | ||||
| Tangible assets total | 54 476.00 | 53 146.00 | 52 006.00 | 53 557.00 | 53 135.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 113.00 | 230.00 | 230.00 | ||
| Finished products/goods | 401.00 | ||||
| Inventories total | 514.00 | 230.00 | 230.00 | ||
| Current trade debtors | 66.00 | 43.00 | 43.00 | 130.13 | |
| Current amounts owed by group member comp. | 2 504.00 | 1 912.00 | 1 797.18 | ||
| Prepayments and accrued income | 10.00 | 6.00 | |||
| Current other receivables | 245.00 | ||||
| Short term receivables total | 76.00 | 2 792.00 | 1 961.00 | 1 927.31 | |
| Other current investments | 274.00 | 312.00 | 467.00 | 345.00 | 308.47 |
| Cash and bank deposits | 54.00 | 63.00 | 613.00 | 931.00 | 984.86 |
| Cash and cash equivalents | 328.00 | 375.00 | 1 080.00 | 1 276.00 | 1 293.33 |
| Balance sheet total (assets) | 54 880.00 | 54 035.00 | 56 108.00 | 57 024.00 | 56 356.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 149.00 | 10 328.00 | 11 415.00 | 12 622.00 | 13 574.16 |
| Profit of the financial year | 1 179.00 | 1 087.00 | 1 207.00 | 952.00 | 727.20 |
| Shareholders equity total | 11 328.00 | 12 415.00 | 13 622.00 | 14 574.00 | 15 301.36 |
| Provisions | 1 987.00 | 2 103.00 | 2 214.00 | 2 398.00 | 2 503.00 |
| Non-current loans from credit institutions | 14 803.00 | 13 693.00 | 14 565.00 | 13 856.00 | 13 253.06 |
| Non-current liabilities total | 14 803.00 | 13 693.00 | 14 565.00 | 13 856.00 | 13 253.06 |
| Current loans from credit institutions | 3 471.00 | 1 105.00 | 1 136.00 | 761.00 | 648.00 |
| Current trade creditors | 41.00 | 35.00 | |||
| Current owed to participating | 19 907.00 | 20 343.00 | 20 854.00 | 21 427.00 | 20 314.38 |
| Current owed to group member | 2 638.00 | 3 240.00 | 3 147.00 | 3 384.00 | 3 630.87 |
| Short-term deferred tax liabilities | 206.00 | 192.00 | 150.00 | 154.00 | 85.28 |
| Other non-interest bearing current liabilities | 540.00 | 944.00 | 420.00 | 429.00 | 585.08 |
| Current liabilities total | 26 762.00 | 25 824.00 | 25 707.00 | 26 196.00 | 25 298.61 |
| Balance sheet total (liabilities) | 54 880.00 | 54 035.00 | 56 108.00 | 57 024.00 | 56 356.03 |
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.