AAHØJ CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 35631283
Sct Hansgade 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.23 | 670.41 | 844.93 | 889.64 | 805.25 |
| Employee benefit expenses | - 344.70 | - 357.86 | - 353.18 | - 352.77 | - 443.27 |
| Total depreciation | -17.38 | -10.24 | -10.24 | -5.97 | |
| EBIT | 1 020.15 | 302.31 | 481.51 | 530.91 | 361.98 |
| Other financial income | 0.06 | 0.82 | |||
| Other financial expenses | -11.11 | -8.64 | -13.42 | -0.19 | -0.30 |
| Pre-tax profit | 1 009.04 | 293.67 | 468.08 | 530.78 | 362.50 |
| Income taxes | - 221.60 | -64.63 | - 103.00 | - 116.95 | -79.81 |
| Net earnings | 787.44 | 229.04 | 365.08 | 413.83 | 282.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.44 | 16.21 | 5.97 | ||
| Tangible assets total | 26.44 | 16.21 | 5.97 | ||
| Investments total | 68.95 | 68.95 | 189.45 | 120.50 | |
| Long term receivables total | |||||
| Finished products/goods | 983.42 | 838.65 | 968.21 | 958.14 | 853.45 |
| Inventories total | 983.42 | 838.65 | 968.21 | 958.14 | 853.45 |
| Current trade debtors | 17.16 | 1.10 | 28.42 | 32.02 | |
| Current amounts owed by group member comp. | 88.00 | ||||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 226.11 | 10.70 | 13.26 | 5.78 | 3.41 |
| Current deferred tax assets | 0.76 | 1.37 | 2.39 | 2.77 | |
| Short term receivables total | 226.87 | 117.22 | 18.36 | 36.98 | 35.44 |
| Cash and bank deposits | 754.42 | 845.12 | 374.46 | 342.96 | 427.99 |
| Cash and cash equivalents | 754.42 | 845.12 | 374.46 | 342.96 | 427.99 |
| Balance sheet total (assets) | 1 991.15 | 1 886.15 | 1 435.95 | 1 527.53 | 1 437.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 413.83 | 282.69 | |
| Retained earnings | 350.36 | 937.80 | - 238.16 | - 286.91 | - 155.77 |
| Profit of the financial year | 787.44 | 229.04 | 365.08 | 413.83 | 282.69 |
| Shareholders equity total | 1 300.80 | 1 416.84 | 176.92 | 590.74 | 459.61 |
| Non-current liabilities total | |||||
| Advances received | 20.08 | 20.73 | |||
| Current trade creditors | 254.16 | 196.91 | 382.07 | 200.31 | 205.02 |
| Current owed to participating | 82.32 | 43.99 | 44.87 | 44.88 | |
| Current owed to group member | 634.58 | 509.40 | 542.87 | ||
| Short-term deferred tax liabilities | 2.23 | 65.24 | 104.02 | 100.94 | 77.04 |
| Other non-interest bearing current liabilities | 331.55 | 142.45 | 93.49 | 81.26 | 152.85 |
| Current liabilities total | 690.35 | 469.31 | 1 259.03 | 936.79 | 977.77 |
| Balance sheet total (liabilities) | 1 991.15 | 1 886.15 | 1 435.95 | 1 527.53 | 1 437.37 |
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