AHB INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26206502
Mosevej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.64 | 1 068.99 | 509.09 | 48.73 | 1 314.65 |
| Employee benefit expenses | - 485.98 | - 549.34 | - 544.07 | - 590.26 | - 665.19 |
| Total depreciation | -44.17 | -58.24 | -58.24 | -18.75 | -77.50 |
| EBIT | 485.48 | 461.42 | -93.21 | - 560.28 | 571.96 |
| Other financial income | 19.27 | 0.21 | 99.04 | 150.08 | 3 010.07 |
| Other financial expenses | -61.51 | -61.91 | -5.07 | -6.56 | -53.84 |
| Pre-tax profit | 443.23 | 399.72 | 0.75 | - 416.76 | 3 528.20 |
| Income taxes | -97.58 | -88.73 | -0.30 | 91.67 | - 131.58 |
| Net earnings | 345.65 | 310.99 | 0.45 | - 325.09 | 3 396.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.88 | 300.64 | 242.41 | 491.66 | 414.16 |
| Tangible assets total | 358.88 | 300.64 | 242.41 | 491.66 | 414.16 |
| Investments total | |||||
| Non-current loans receivable | 395.50 | 395.50 | 395.50 | 395.50 | |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 425.50 | 425.50 | 425.50 | 425.50 | 30.00 |
| Finished products/goods | 164.38 | 70.00 | 70.00 | 70.00 | |
| Inventories total | 164.38 | 70.00 | 70.00 | 70.00 | |
| Current trade debtors | 13 486.28 | 11 715.56 | 11 968.94 | 13 306.33 | 12 620.49 |
| Current other receivables | 55.41 | 238.29 | 463.90 | 5 040.51 | |
| Current deferred tax assets | 20.02 | 80.08 | |||
| Short term receivables total | 13 506.30 | 11 770.98 | 12 207.23 | 13 850.31 | 17 660.99 |
| Cash and bank deposits | 270.35 | 1 686.64 | 2 836.74 | 1 505.69 | 1 140.62 |
| Cash and cash equivalents | 270.35 | 1 686.64 | 2 836.74 | 1 505.69 | 1 140.62 |
| Balance sheet total (assets) | 14 725.40 | 14 253.76 | 15 781.88 | 16 343.16 | 19 245.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 790.77 | 4 136.43 | 4 447.41 | 4 447.87 | 4 122.77 |
| Profit of the financial year | 345.65 | 310.99 | 0.45 | - 325.09 | 3 396.62 |
| Shareholders equity total | 4 261.43 | 4 572.41 | 4 572.87 | 4 247.77 | 7 644.39 |
| Provisions | 24.88 | 29.20 | 25.62 | 42.36 | |
| Non-current other liabilities | 71.72 | ||||
| Non-current deferred tax liabilities | 73.05 | 75.19 | 77.67 | ||
| Non-current liabilities total | 71.72 | 73.05 | 75.19 | 77.67 | |
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 10 166.17 | 9 021.84 | 10 499.12 | 11 844.30 | 11 297.45 |
| Current owed to participating | 58.18 | 88.08 | 356.85 | 119.36 | 23.04 |
| Short-term deferred tax liabilities | 82.91 | 1.95 | 9.87 | ||
| Other non-interest bearing current liabilities | 213.88 | 387.62 | 252.42 | 56.53 | 151.00 |
| Current liabilities total | 10 439.10 | 9 580.44 | 11 110.34 | 12 020.19 | 11 481.35 |
| Balance sheet total (liabilities) | 14 725.40 | 14 253.76 | 15 781.88 | 16 343.16 | 19 245.78 |
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