AHP 2612 ApS — Credit Rating and Financial Key Figures
CVR number: 38959689
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -10.35 | -9.88 | -1.14 | -0.11 |
| EBIT | -11.38 | -10.35 | -9.88 | -1.14 | -0.11 |
| Other financial income | 56.66 | 765.63 | 95.65 | 125.21 | 135.19 |
| Other financial expenses | -27.57 | -3.61 | - 133.05 | -62.36 | |
| Pre-tax profit | 17.71 | 751.67 | -47.28 | 61.70 | 135.08 |
| Income taxes | -4.03 | - 165.63 | -0.91 | -3.87 | -29.72 |
| Net earnings | 13.68 | 586.04 | -48.18 | 57.83 | 105.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 915.05 | 935.00 | 1 463.92 | 3 330.45 | 1 685.80 |
| Current deferred tax assets | 1.79 | 11.71 | 2.32 | ||
| Short term receivables total | 916.84 | 935.00 | 1 475.63 | 3 330.45 | 1 688.12 |
| Other current investments | 1 962.10 | 2 691.25 | 1 915.13 | 110.60 | 143.56 |
| Cash and bank deposits | 24.06 | 23.91 | 0.82 | 0.52 | 1 458.31 |
| Cash and cash equivalents | 1 986.16 | 2 715.16 | 1 915.95 | 111.12 | 1 601.87 |
| Balance sheet total (assets) | 2 903.00 | 3 650.16 | 3 391.58 | 3 441.57 | 3 289.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 106.00 | 110.00 | 110.00 | 117.80 | 122.00 |
| Retained earnings | 2 512.94 | 2 416.62 | 2 892.66 | 2 726.68 | 2 662.52 |
| Profit of the financial year | 13.68 | 586.04 | -48.18 | 57.83 | 105.36 |
| Shareholders equity total | 2 817.62 | 3 297.66 | 3 139.48 | 3 087.32 | 3 074.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.51 | 21.86 | 19.72 | ||
| Other non-interest bearing current liabilities | 85.38 | 194.99 | 252.10 | 332.39 | 195.39 |
| Current liabilities total | 85.38 | 352.50 | 252.10 | 354.25 | 215.11 |
| Balance sheet total (liabilities) | 2 903.00 | 3 650.16 | 3 391.58 | 3 441.57 | 3 289.99 |
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