AHB Invest A/S — Credit Rating and Financial Key Figures
CVR number: 26844193
Bykærvej 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | 32.50 | 32.50 | 31.63 | 4 974.82 |
| Employee benefit expenses | - 540.00 | ||||
| EBIT | 32.50 | 32.50 | 32.50 | 31.63 | 4 434.82 |
| Other financial income | 244.12 | ||||
| Other financial expenses | -0.40 | -0.40 | -19.58 | -51.10 | - 330.58 |
| Income from other inv. held as non-curr. assets | 75 724.46 | ||||
| Net income from associates (fin.) | -7 236.00 | 15 386.00 | 26 716.00 | ||
| Pre-tax profit | -7 203.90 | 15 418.10 | 26 728.92 | 75 949.10 | 4 104.24 |
| Income taxes | -22.20 | - 917.80 | |||
| Net earnings | -7 203.90 | 15 418.10 | 26 728.92 | 75 926.90 | 3 186.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453 097.00 | 506 288.00 | 566 999.00 | ||
| Investments total | 453 097.00 | 506 288.00 | 566 999.00 | ||
| Non-current loans receivable | 21 365.47 | ||||
| Long term receivables total | 21 365.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 779.77 | ||||
| Prepayments and accrued income | 236.07 | 515.88 | |||
| Current other receivables | 64.70 | ||||
| Current deferred tax assets | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Short term receivables total | 70.71 | 242.08 | 521.89 | 6.01 | 5 785.78 |
| Cash and bank deposits | 53.48 | 53.08 | 52.68 | 84 687.03 | 49 118.19 |
| Cash and cash equivalents | 53.48 | 53.08 | 52.68 | 84 687.03 | 49 118.19 |
| Balance sheet total (assets) | 453 221.19 | 506 583.16 | 567 573.57 | 84 693.03 | 76 269.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 435 083.53 | 488 274.54 | 548 985.53 | - 407.42 | |
| Retained earnings | 15 295.28 | -7 294.62 | -18 592.52 | -11 863.59 | 56 063.31 |
| Profit of the financial year | -7 203.90 | 15 418.10 | 26 728.92 | 75 926.90 | 3 186.44 |
| Shareholders equity total | 453 174.92 | 506 398.02 | 567 121.94 | 74 063.31 | 68 842.34 |
| Provisions | 367.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 42.50 | 42.50 | 210.22 | 84.21 |
| Current owed to participating | 360.00 | ||||
| Short-term deferred tax liabilities | 23.91 | 870.27 | |||
| Other non-interest bearing current liabilities | 3.78 | 142.64 | 409.13 | 10 395.60 | 5 745.21 |
| Current liabilities total | 46.27 | 185.14 | 451.63 | 10 629.72 | 7 059.69 |
| Balance sheet total (liabilities) | 453 221.19 | 506 583.16 | 567 573.57 | 84 693.03 | 76 269.45 |
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