AH Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39150883
Kastanjealle 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 1 275.00 | 150.00 | |||
| Other financial expenses | -0.96 | -0.56 | |||
| Net income from associates (fin.) | 115.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 1 275.00 | 149.04 | 114.44 | 150.00 | 150.00 |
| Net earnings | 1 275.00 | 149.04 | 114.44 | 150.00 | 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.33 | 109.67 | 109.71 | 1.91 | 1.91 |
| Cash and cash equivalents | 103.33 | 109.67 | 109.71 | 1.91 | 1.91 |
| Balance sheet total (assets) | 1 603.32 | 1 609.67 | 1 609.71 | 1 501.91 | 1 501.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 150.00 | |||
| Other reserves | - 114.40 | - 150.00 | |||
| Retained earnings | 108.63 | 1 270.63 | 1 187.47 | 1 301.91 | 1 301.91 |
| Profit of the financial year | 1 275.00 | 149.04 | 114.44 | 150.00 | 150.00 |
| Shareholders equity total | 1 433.63 | 1 469.67 | 1 469.71 | 1 501.91 | 1 501.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 169.70 | 140.00 | 140.00 | ||
| Current liabilities total | 169.70 | 140.00 | 140.00 | ||
| Balance sheet total (liabilities) | 1 603.32 | 1 609.67 | 1 609.71 | 1 501.91 | 1 501.91 |
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