AHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673493

Råmosevej 34, 2750 Ballerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.26	-2.10	-6.24	50 879.71	57 395.00
Employee benefit expenses				-26 386.69	-34 750.20
Total depreciation				-13 740.27	-14 270.96
EBIT	-4.26	-2.10	-6.24	10 752.75	8 373.84
Other financial income	88.03	83.01	69.90	408.82	510.43
Other financial expenses	-13.67	-6.93	- 120.95	-1 208.71	-2 042.44
Net income from associates (fin.)	546.87	2 360.29	5 144.27
Pre-tax profit	616.98	2 434.26	5 086.98	9 952.86	6 841.83
Income taxes	-16.81	-16.26	8.19	-2 207.56	-1 548.86
Net earnings	600.17	2 418.00	5 095.17	7 745.31	5 292.97

	2020	2021	2022	2023	2024
Goodwill					1 800.00
Intangible assets total					1 800.00
Land and waters					2 464.94
Buildings				314.65	249.39
Machinery and equipment				74 705.12	84 264.97
Tangible assets total				75 019.77	86 979.30
Holdings in group member companies	24 221.66	26 581.95	29 476.22
Investments total	24 221.66	26 581.95	29 476.22
Non-current loans receivable				500.15	2 270.15
Non-current other receivables				4 677.10	4 677.10
Long term receivables total				5 177.25	6 947.25
Inventories total
Current trade debtors				15 869.94	22 911.30
Current amounts owed by group member comp.	2 132.31	2 102.20	2 298.87
Prepayments and accrued income				1 023.60	1 248.93
Current other receivables	0.08	250.00		1 694.64	1 273.46
Current deferred tax assets	327.51	1 036.93	1 502.52	472.91
Short term receivables total	2 459.90	3 389.12	3 801.39	19 061.08	25 433.69
Other current investments					2 143.59
Cash and bank deposits	620.75	561.75	6 565.62	14 095.19	4 207.30
Cash and cash equivalents	620.75	561.75	6 565.62	14 095.19	6 350.89
Balance sheet total (assets)	27 302.31	30 532.82	39 843.24	113 353.29	127 511.13

	2020	2021	2022	2023	2024
Share capital	6 175.94	6 175.94	6 175.94	6 175.94	6 175.94
Shares repurchased	56.50	2 000.00	500.00	500.00	500.00
Other reserves	12 465.44	14 825.73	17 720.00
Retained earnings	7 914.71	4 154.59	3 178.31	23 406.50	28 401.00
Profit of the financial year	600.17	2 418.00	5 095.17	7 745.31	5 292.97
Minority interest (BS)				9 286.05	11 211.85
Shareholders equity total	27 212.76	29 574.26	32 669.43	47 113.80	51 581.76
Provisions				5 101.39	4 953.47
Non-current leasing loans				39 404.43	43 275.23
Non-current deferred tax liabilities				550.81	545.69
Non-current liabilities total				39 955.24	43 820.92
Current loans from credit institutions				12 191.18	15 732.99
Current trade creditors				6 382.13	7 278.32
Current owed to participating	47.23	49.12	51.09	1.09	431.09
Current owed to group member			5 687.62
Short-term deferred tax liabilities	39.31	905.18	1 430.33		534.99
Other non-interest bearing current liabilities	3.00	4.25	4.77	2 608.47	3 177.59
Current liabilities total	89.55	958.56	7 173.80	21 182.87	27 154.97
Balance sheet total (liabilities)	27 302.31	30 532.82	39 843.24	113 353.29	127 511.13

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