A.H. HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27746942
Randersvej 87, 9500 Hobro
tel: 98512229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.15 | - 406.31 | - 369.44 | - 458.49 | - 297.98 |
| Employee benefit expenses | - 114.40 | - 117.00 | - 128.69 | - 132.39 | |
| EBIT | - 515.55 | - 523.31 | - 498.14 | - 590.88 | - 297.98 |
| Other financial income | 224.51 | 420.04 | 136.94 | 282.73 | 457.06 |
| Other financial expenses | - 192.60 | - 232.05 | - 998.67 | - 562.62 | - 558.28 |
| Net income from associates (fin.) | 149.33 | 815.87 | 973.13 | 145.21 | - 156.40 |
| Pre-tax profit | - 334.31 | 480.55 | - 386.74 | - 725.56 | - 555.60 |
| Income taxes | 105.76 | 77.15 | 300.00 | 191.91 | 88.00 |
| Net earnings | - 228.55 | 557.70 | -86.74 | - 533.65 | - 467.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 026.41 | 10 812.28 | 12 235.42 | 10 880.62 | 10 724.22 |
| Investments total | 10 026.41 | 10 812.28 | 12 235.42 | 10 880.62 | 10 724.22 |
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
| Current amounts owed by group member comp. | 23.79 | 618.26 | 100.00 | 94.00 | |
| Current deferred tax assets | 191.23 | 227.86 | 339.38 | 366.83 | 397.42 |
| Short term receivables total | 215.03 | 846.13 | 339.38 | 466.83 | 491.42 |
| Other current investments | 3 208.68 | 3 703.89 | 3 004.36 | 3 254.88 | 3 698.00 |
| Cash and bank deposits | 23.85 | 13.22 | 63.45 | 56.42 | 61.68 |
| Cash and cash equivalents | 3 232.53 | 3 717.12 | 3 067.80 | 3 311.30 | 3 759.68 |
| Balance sheet total (assets) | 13 823.97 | 15 725.52 | 15 992.60 | 14 908.76 | 15 225.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 135.00 |
| Other reserves | 3 575.12 | 4 386.49 | 5 359.63 | 4 104.83 | 3 948.43 |
| Retained earnings | 4 574.43 | 3 034.51 | 2 119.07 | 2 787.13 | 2 274.88 |
| Profit of the financial year | - 228.55 | 557.70 | -86.74 | - 533.65 | - 467.60 |
| Shareholders equity total | 8 546.00 | 8 603.70 | 8 016.96 | 6 983.31 | 6 015.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 0.83 | |||
| Current owed to group member | 5 265.70 | 7 106.87 | 7 962.64 | 7 905.84 | 9 190.02 |
| Other non-interest bearing current liabilities | 12.27 | 12.17 | 12.17 | 19.61 | 19.61 |
| Current liabilities total | 5 277.97 | 7 121.83 | 7 975.64 | 7 925.45 | 9 209.62 |
| Balance sheet total (liabilities) | 13 823.97 | 15 725.52 | 15 992.60 | 14 908.76 | 15 225.33 |
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