AHB INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26206502
Mosevej 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.99 | 509.09 | 48.73 | 1 314.65 | 175.71 |
| Employee benefit expenses | - 549.34 | - 544.07 | - 590.26 | - 665.19 | - 508.43 |
| Total depreciation | -58.24 | -58.24 | -18.75 | -77.50 | -77.50 |
| EBIT | 461.42 | -93.21 | - 560.28 | 571.96 | - 410.22 |
| Other financial income | 0.21 | 99.04 | 150.08 | 3 010.07 | 44.52 |
| Other financial expenses | -61.91 | -5.07 | -6.56 | -53.84 | -3.17 |
| Pre-tax profit | 399.72 | 0.75 | - 416.76 | 3 528.20 | - 368.87 |
| Income taxes | -88.73 | -0.30 | 91.67 | - 131.58 | 81.20 |
| Net earnings | 310.99 | 0.45 | - 325.09 | 3 396.62 | - 287.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.64 | 242.41 | 491.66 | 414.16 | 336.66 |
| Tangible assets total | 300.64 | 242.41 | 491.66 | 414.16 | 336.66 |
| Investments total | |||||
| Non-current loans receivable | 395.50 | 395.50 | 395.50 | ||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 425.50 | 425.50 | 425.50 | 30.00 | |
| Finished products/goods | 70.00 | 70.00 | 70.00 | ||
| Inventories total | 70.00 | 70.00 | 70.00 | ||
| Current trade debtors | 11 715.56 | 11 968.94 | 13 306.33 | 12 620.49 | 1 252.66 |
| Current other receivables | 55.41 | 238.29 | 463.90 | 5 040.51 | 5 487.09 |
| Current deferred tax assets | 80.08 | 53.45 | |||
| Short term receivables total | 11 770.98 | 12 207.23 | 13 850.31 | 17 660.99 | 6 793.20 |
| Cash and bank deposits | 1 686.64 | 2 836.74 | 1 505.69 | 1 140.62 | 444.23 |
| Cash and cash equivalents | 1 686.64 | 2 836.74 | 1 505.69 | 1 140.62 | 444.23 |
| Balance sheet total (assets) | 14 253.76 | 15 781.88 | 16 343.16 | 19 245.78 | 7 574.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 136.43 | 4 447.41 | 4 447.87 | 4 122.77 | 7 519.39 |
| Profit of the financial year | 310.99 | 0.45 | - 325.09 | 3 396.62 | - 287.67 |
| Shareholders equity total | 4 572.41 | 4 572.87 | 4 247.77 | 7 644.39 | 7 356.72 |
| Provisions | 29.20 | 25.62 | 42.36 | ||
| Non-current other liabilities | 71.72 | ||||
| Non-current deferred tax liabilities | 73.05 | 75.19 | 77.67 | 80.37 | |
| Non-current liabilities total | 71.72 | 73.05 | 75.19 | 77.67 | 80.37 |
| Current trade creditors | 9 021.84 | 10 499.12 | 11 844.30 | 11 297.45 | 71.08 |
| Current owed to participating | 88.08 | 356.85 | 119.36 | 23.04 | 23.04 |
| Short-term deferred tax liabilities | 82.91 | 1.95 | 9.87 | ||
| Other non-interest bearing current liabilities | 387.62 | 252.42 | 56.53 | 151.00 | 42.89 |
| Current liabilities total | 9 580.44 | 11 110.34 | 12 020.19 | 11 481.35 | 137.00 |
| Balance sheet total (liabilities) | 14 253.76 | 15 781.88 | 16 343.16 | 19 245.78 | 7 574.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.