AHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673493
Råmosevej 34, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -4.26 | -2.10 | -6.24 | -7.93 |
| EBIT | -2.98 | -4.26 | -2.10 | -6.24 | -7.93 |
| Other financial income | 111.04 | 88.03 | 83.01 | 69.90 | 298.12 |
| Other financial expenses | -24.17 | -13.67 | -6.93 | - 120.95 | - 162.22 |
| Net income from associates (fin.) | 1 825.92 | 546.87 | 2 360.29 | 5 144.27 | 5 555.16 |
| Pre-tax profit | 1 909.81 | 616.98 | 2 434.26 | 5 086.98 | 5 683.13 |
| Income taxes | -18.44 | -16.81 | -16.26 | 8.19 | -24.82 |
| Net earnings | 1 891.38 | 600.17 | 2 418.00 | 5 095.17 | 5 658.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 674.79 | 24 221.66 | 26 581.95 | 29 476.22 | 25 581.38 |
| Investments total | 23 674.79 | 24 221.66 | 26 581.95 | 29 476.22 | 25 581.38 |
| Non-current loans receivable | 500.15 | ||||
| Long term receivables total | 500.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 820.91 | 2 132.31 | 2 102.20 | 2 298.87 | 2 491.64 |
| Current other receivables | 0.08 | 250.00 | 250.00 | ||
| Current deferred tax assets | 280.24 | 327.51 | 1 036.93 | 1 502.52 | 2 707.18 |
| Short term receivables total | 3 101.15 | 2 459.90 | 3 389.12 | 3 801.39 | 5 448.83 |
| Cash and bank deposits | 607.00 | 620.75 | 561.75 | 6 565.62 | 6 647.25 |
| Cash and cash equivalents | 607.00 | 620.75 | 561.75 | 6 565.62 | 6 647.25 |
| Balance sheet total (assets) | 27 382.94 | 27 302.31 | 30 532.82 | 39 843.24 | 38 177.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 175.94 | 6 175.94 | 6 175.94 | 6 175.94 | 6 175.94 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 500.00 | 500.00 |
| Other reserves | 11 918.57 | 12 465.44 | 14 825.73 | 17 720.00 | 15 650.94 |
| Retained earnings | 6 626.70 | 7 914.71 | 4 154.59 | 3 178.31 | 9 842.54 |
| Profit of the financial year | 1 891.38 | 600.17 | 2 418.00 | 5 095.17 | 5 658.31 |
| Shareholders equity total | 26 667.89 | 27 212.76 | 29 574.26 | 32 669.43 | 37 827.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | ||||
| Current owed to participating | 581.37 | 47.23 | 49.12 | 51.09 | 1.09 |
| Current owed to group member | 5 687.62 | 346.64 | |||
| Short-term deferred tax liabilities | 130.67 | 39.31 | 905.18 | 1 430.33 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.25 | 4.77 | |
| Current liabilities total | 715.05 | 89.55 | 958.56 | 7 173.80 | 349.86 |
| Balance sheet total (liabilities) | 27 382.94 | 27 302.31 | 30 532.82 | 39 843.24 | 38 177.60 |
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