AHP 2612 ApS — Credit Rating and Financial Key Figures
CVR number: 38959689
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -9.88 | -1.14 | -0.11 | -0.82 |
| EBIT | -10.35 | -9.88 | -1.14 | -0.11 | -0.82 |
| Other financial income | 765.63 | 95.65 | 125.21 | 135.19 | 109.30 |
| Other financial expenses | -3.61 | - 133.05 | -62.36 | -36.49 | |
| Pre-tax profit | 751.67 | -47.28 | 61.70 | 135.08 | 71.98 |
| Income taxes | - 165.63 | -0.91 | -3.87 | -29.72 | -17.45 |
| Net earnings | 586.04 | -48.18 | 57.83 | 105.36 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 935.00 | 1 463.92 | 3 330.45 | 1 685.80 | 2 576.90 |
| Current deferred tax assets | 11.71 | 2.32 | |||
| Short term receivables total | 935.00 | 1 475.63 | 3 330.45 | 1 688.12 | 2 576.90 |
| Other current investments | 2 691.25 | 1 915.13 | 110.60 | 143.56 | 415.06 |
| Cash and bank deposits | 23.91 | 0.82 | 0.52 | 1 458.31 | 32.90 |
| Cash and cash equivalents | 2 715.16 | 1 915.95 | 111.12 | 1 601.87 | 447.96 |
| Balance sheet total (assets) | 3 650.16 | 3 391.58 | 3 441.57 | 3 289.99 | 3 024.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 416.62 | 2 892.66 | 2 726.68 | 2 662.52 | 2 632.88 |
| Profit of the financial year | 586.04 | -48.18 | 57.83 | 105.36 | 54.54 |
| Shareholders equity total | 3 297.66 | 3 139.48 | 3 087.32 | 3 074.88 | 3 007.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.51 | 21.86 | 19.72 | 17.45 | |
| Other non-interest bearing current liabilities | 194.99 | 252.10 | 332.39 | 195.39 | |
| Current liabilities total | 352.50 | 252.10 | 354.25 | 215.11 | 17.45 |
| Balance sheet total (liabilities) | 3 650.16 | 3 391.58 | 3 441.57 | 3 289.99 | 3 024.86 |
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