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AHG Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 38907794
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 123.00-69.00-69.00- 126.00-31.66
EBIT- 123.00-69.00-69.00- 126.00-31.66
Other financial income131.0095.00100.00131.00101.78
Other financial expenses- 438.00- 489.00- 363.00- 713.00- 258.74
Net income from associates (fin.)- 887.00-1 237.002 660.00- 224.00330.60
Pre-tax profit-1 317.00-1 700.002 328.00- 932.00141.97
Income taxes73.0072.00-92.32
Net earnings-1 317.00-1 700.002 401.00- 860.0049.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 861.003 623.008 033.008 984.009 308.60
Investments total4 861.003 623.008 033.008 984.009 308.60
Non-curr. owed by group member comp.8 725.008 845.0050.00
Long term receivables total8 725.008 845.0050.00
Inventories total
Current amounts owed by group member comp.39 957.005 272.005 590.38
Current other receivables103.00118.0012.001 513.0013.55
Current deferred tax assets1 284.0092.00109.71
Short term receivables total103.00118.0041 253.006 877.005 713.64
Cash and bank deposits445.00327.004 137.00161.001.96
Cash and cash equivalents445.00327.004 137.00161.001.96
Balance sheet total (assets)14 134.0012 913.0053 473.0016 022.0015 024.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves4 869.00520.00813.86
Retained earnings-61.00-1 378.00-7 946.004 478.003 318.90
Profit of the financial year-1 317.00-1 700.002 401.00- 860.0049.65
Shareholders equity total- 878.00-2 578.00- 176.004 638.004 682.41
Provisions10.81
Non-current other liabilities14 982.00
Non-current deferred tax liabilities15 463.0051 897.009 596.009 670.20
Non-current liabilities total14 982.0015 463.0051 897.009 596.009 670.20
Current trade creditors3.003.00
Short-term deferred tax liabilities1 212.001 232.0097.90
Other non-interest bearing current liabilities27.0025.00540.00556.00562.88
Current liabilities total30.0028.001 752.001 788.00660.79
Balance sheet total (liabilities)14 134.0012 913.0053 473.0016 022.0015 024.21
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