AH Engros A/S — Credit Rating and Financial Key Figures
CVR number: 27397182
Stenbro Allè 2-4, 6650 Brørup
tel: 74855454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -29.00 | -11.00 | -33.00 | -27.43 |
| EBIT | -54.00 | -29.00 | -11.00 | -33.00 | -27.43 |
| Other financial income | 172.00 | 192.00 | 210.00 | 215.00 | 227.39 |
| Other financial expenses | - 135.00 | - 142.00 | - 148.00 | - 154.00 | - 158.16 |
| Pre-tax profit | -17.00 | 21.00 | 51.00 | 28.00 | 41.80 |
| Income taxes | 4.00 | -5.00 | -11.00 | -6.00 | -9.20 |
| Net earnings | -13.00 | 16.00 | 40.00 | 22.00 | 32.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current amounts owed by group member comp. | 4 473.00 | 5 314.00 | 5 434.00 | 5 594.00 | 5 817.90 |
| Current other receivables | 26.00 | 24.00 | 34.00 | ||
| Current deferred tax assets | 9.00 | 5.00 | |||
| Short term receivables total | 4 522.00 | 5 343.00 | 5 468.00 | 5 594.00 | 5 817.90 |
| Cash and bank deposits | 864.00 | 200.00 | 267.00 | 323.00 | 297.41 |
| Cash and cash equivalents | 864.00 | 200.00 | 267.00 | 323.00 | 297.41 |
| Balance sheet total (assets) | 5 386.00 | 5 543.00 | 5 735.00 | 5 917.00 | 6 115.31 |
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 | 869.00 | 856.00 | 871.00 | 912.00 | 933.16 |
| Profit of the financial year | -13.00 | 16.00 | 40.00 | 22.00 | 32.61 |
| Shareholders equity total | 1 856.00 | 1 872.00 | 1 911.00 | 1 934.00 | 1 965.76 |
| Non-current deferred tax liabilities | 8.00 | 7.00 | 9.20 | ||
| Non-current liabilities total | 8.00 | 7.00 | 9.20 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3 515.00 | 3 656.00 | 3 801.00 | 3 953.00 | 4 119.27 |
| Short-term deferred tax liabilities | 8.00 | 6.08 | |||
| Current liabilities total | 3 530.00 | 3 671.00 | 3 816.00 | 3 976.00 | 4 140.35 |
| Balance sheet total (liabilities) | 5 386.00 | 5 543.00 | 5 735.00 | 5 917.00 | 6 115.31 |
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