AH 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36892463
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -9.72 | -9.34 | -18.95 | -10.81 |
| EBIT | -8.86 | -9.72 | -9.34 | -18.95 | -10.81 |
| Other financial income | 0.31 | 0.44 | 1.31 | 3.54 | |
| Other financial expenses | -49.51 | -6.90 | -9.01 | -9.28 | -9.56 |
| Net income from associates (fin.) | 807.49 | - 376.30 | - 412.68 | - 425.88 | -1 367.32 |
| Pre-tax profit | 749.13 | - 392.62 | - 430.59 | - 452.81 | -1 384.15 |
| Income taxes | 12.37 | ||||
| Net earnings | 761.49 | - 392.62 | - 430.59 | - 452.81 | -1 384.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 117.05 | 386.14 | |||
| Investments total | 6 117.05 | 386.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.65 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 288.02 | 222.00 | 244.00 | ||
| Short term receivables total | 590.67 | 272.00 | 244.00 | ||
| Cash and bank deposits | 2.50 | 5 178.86 | 5 197.95 | 1 424.31 | 1 417.04 |
| Cash and cash equivalents | 2.50 | 5 178.86 | 5 197.95 | 1 424.31 | 1 417.04 |
| Balance sheet total (assets) | 6 710.22 | 5 836.99 | 5 441.95 | 1 424.31 | 1 417.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 5 423.30 | -4 000.00 | |||
| Retained earnings | - 761.49 | 5 423.30 | 5 030.68 | 600.09 | 147.28 |
| Profit of the financial year | 761.49 | - 392.62 | - 430.59 | - 452.81 | -1 384.15 |
| Shareholders equity total | 5 923.30 | 5 530.68 | 5 100.09 | 647.28 | - 736.87 |
| Provisions | 26.54 | 452.42 | 1 819.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 780.92 | 300.31 | 309.32 | 318.60 | 328.16 |
| Current liabilities total | 786.92 | 306.31 | 315.32 | 324.60 | 334.16 |
| Balance sheet total (liabilities) | 6 710.22 | 5 836.99 | 5 441.95 | 1 424.31 | 1 417.04 |
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