AHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593391
Aagade 26, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -12.09 | -6.25 | -6.25 | -6.25 |
| EBIT | -11.09 | -12.09 | -6.25 | -6.25 | -6.25 |
| Other financial income | 116.14 | 150.24 | 252.66 | 564.68 | 666.21 |
| Other financial expenses | -25.58 | 248.58 | - 485.56 | -27.11 | -22.69 |
| Net income from associates (fin.) | 598.35 | 948.96 | 572.65 | 66.76 | 77.08 |
| Pre-tax profit | 677.82 | 1 335.69 | 333.49 | 598.08 | 714.34 |
| Income taxes | -17.89 | -85.21 | 51.37 | - 119.35 | - 141.57 |
| Net earnings | 659.94 | 1 250.48 | 384.86 | 478.73 | 572.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 751.60 | 2 100.55 | 1 673.20 | 1 739.96 | 1 817.04 |
| Investments total | 1 751.60 | 2 100.55 | 1 673.20 | 1 739.96 | 1 817.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 166.70 | 3 949.82 | 5 260.86 | 5 650.08 | 6 744.05 |
| Current other receivables | 46.59 | ||||
| Current deferred tax assets | 356.49 | 260.79 | 179.37 | 29.28 | 8.95 |
| Short term receivables total | 3 523.19 | 4 257.20 | 5 440.22 | 5 679.36 | 6 753.00 |
| Other current investments | 2 261.25 | 2 329.11 | 2 648.42 | 2 050.01 | |
| Cash and bank deposits | 3 880.27 | 1 691.01 | 1 266.25 | 1 217.53 | 1 188.70 |
| Cash and cash equivalents | 3 880.27 | 3 952.26 | 3 595.36 | 3 865.95 | 3 238.71 |
| Balance sheet total (assets) | 9 155.06 | 10 310.01 | 10 708.78 | 11 285.28 | 11 808.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 026.60 | 1 975.55 | 1 548.20 | 1 614.96 | 1 692.04 |
| Retained earnings | 7 233.00 | 6 943.98 | 8 621.81 | 8 939.91 | 9 341.57 |
| Profit of the financial year | 659.94 | 1 250.48 | 384.86 | 478.73 | 572.77 |
| Shareholders equity total | 9 049.53 | 10 300.01 | 10 684.88 | 11 163.61 | 11 736.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.77 | ||||
| Short-term deferred tax liabilities | 13.91 | 67.66 | 61.66 | ||
| Other non-interest bearing current liabilities | 93.76 | 10.00 | 10.00 | 54.01 | 10.71 |
| Current liabilities total | 105.52 | 10.00 | 23.91 | 121.67 | 72.38 |
| Balance sheet total (liabilities) | 9 155.06 | 10 310.01 | 10 708.78 | 11 285.28 | 11 808.75 |
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