AH57 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187434
Bredgade 118, 7760 Hurup Thy
ah073@smc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -10.47 | -10.44 | -8.86 | -10.17 |
| EBIT | -3.13 | -10.47 | -10.44 | -8.86 | -10.17 |
| Other financial income | 20.43 | 31.48 | 267.92 | 233.86 | |
| Other financial expenses | -0.54 | -3.02 | -51.22 | -0.00 | -0.79 |
| Net income from associates (fin.) | 717.86 | 2 018.57 | |||
| Pre-tax profit | 714.19 | 6.93 | 1 988.39 | 259.06 | 222.90 |
| Income taxes | -43.82 | -49.19 | |||
| Net earnings | 714.19 | 6.93 | 1 988.39 | 215.23 | 173.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.80 | 372.80 | 404.80 | 404.80 | |
| Tangible assets total | 372.80 | 372.80 | 404.80 | 404.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.66 | 35.20 | 30.99 | 27.45 | |
| Short term receivables total | 264.66 | 35.20 | 30.99 | 27.45 | |
| Other current investments | 2 466.97 | 3 236.48 | 3 198.67 | ||
| Cash and bank deposits | 1 265.24 | 1 164.02 | 650.24 | 250.20 | 294.43 |
| Cash and cash equivalents | 1 265.24 | 1 164.02 | 3 117.21 | 3 486.68 | 3 493.10 |
| Balance sheet total (assets) | 1 529.89 | 1 536.82 | 3 525.21 | 3 922.47 | 3 925.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 762.58 | 1 476.77 | 1 483.70 | 3 472.09 | 3 687.32 |
| Profit of the financial year | 714.19 | 6.93 | 1 988.39 | 215.23 | 173.71 |
| Shareholders equity total | 1 526.77 | 1 533.70 | 3 522.09 | 3 737.32 | 3 911.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 138.20 | ||||
| Short-term deferred tax liabilities | 43.82 | 11.19 | |||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 185.15 | 14.32 |
| Balance sheet total (liabilities) | 1 529.89 | 1 536.82 | 3 525.21 | 3 922.47 | 3 925.35 |
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