A.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279378
Anelystparken 45, True 8381 Tilst
andreas@hjort-thomsen.dk
tel: 42426548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -5.13 | -5.00 | -30.97 |
| EBIT | -3.75 | -4.38 | -5.13 | -5.00 | -30.97 |
| Other financial income | 0.02 | 1.28 | 2.02 | 37.64 | |
| Other financial expenses | -3.28 | -5.33 | -3.39 | -1.13 | -1.07 |
| Reduction non-current investment assets | 965.13 | ||||
| Net income from associates (fin.) | 371.70 | 96.42 | 519.27 | 390.21 | - 110.82 |
| Pre-tax profit | 364.69 | 86.71 | 512.04 | 386.10 | 859.90 |
| Income taxes | 1.54 | 1.67 | 1.80 | 0.66 | |
| Net earnings | 366.23 | 88.38 | 513.84 | 386.76 | 859.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.78 | 404.92 | 447.46 | 110.82 | |
| Participating interests | 52.28 | 239.61 | 234.87 | ||
| Investments total | 640.78 | 457.20 | 687.07 | 345.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.47 | 456.75 | 3.88 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 1 605.26 | ||||
| Current deferred tax assets | 105.56 | 123.67 | 44.53 | 26.66 | 26.00 |
| Short term receivables total | 105.56 | 123.67 | 157.00 | 483.41 | 1 635.14 |
| Cash and bank deposits | 49.38 | 94.08 | 201.01 | 254.48 | 94.78 |
| Cash and cash equivalents | 49.38 | 94.08 | 201.01 | 254.48 | 94.78 |
| Balance sheet total (assets) | 795.72 | 674.95 | 1 045.08 | 1 083.58 | 1 729.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 331.60 | 240.00 | 400.00 |
| Other reserves | 340.78 | 322.80 | 511.05 | 325.69 | |
| Retained earnings | - 212.73 | 57.08 | - 374.38 | 84.82 | 397.27 |
| Profit of the financial year | 366.23 | 88.38 | 513.84 | 386.76 | 859.90 |
| Shareholders equity total | 647.28 | 622.67 | 1 022.11 | 1 077.27 | 1 697.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 32.75 |
| Current owed to group member | 95.11 | 44.96 | |||
| Short-term deferred tax liabilities | 45.99 | 16.73 | |||
| Other non-interest bearing current liabilities | 1.08 | 1.08 | 0.06 | ||
| Current liabilities total | 148.44 | 52.28 | 22.97 | 6.31 | 32.75 |
| Balance sheet total (liabilities) | 795.72 | 674.95 | 1 045.08 | 1 083.58 | 1 729.92 |
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