A.H. HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27746942
Randersvej 87, 9500 Hobro
tel: 98512229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.42 | - 401.15 | - 406.31 | - 369.44 | - 458.49 |
| Employee benefit expenses | - 111.80 | - 114.40 | - 117.00 | - 128.69 | - 132.39 |
| EBIT | - 469.22 | - 515.55 | - 523.31 | - 498.14 | - 590.88 |
| Other financial income | 391.24 | 224.51 | 420.04 | 136.94 | 282.73 |
| Other financial expenses | - 149.76 | - 192.60 | - 232.05 | - 998.67 | - 562.62 |
| Net income from associates (fin.) | 626.35 | 149.33 | 815.87 | 973.13 | 145.21 |
| Pre-tax profit | 398.61 | - 334.31 | 480.55 | - 386.74 | - 725.56 |
| Income taxes | 49.76 | 105.76 | 77.15 | 300.00 | 191.91 |
| Net earnings | 448.38 | - 228.55 | 557.70 | -86.74 | - 533.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 877.08 | 10 026.41 | 10 812.28 | 12 235.42 | 10 880.62 |
| Investments total | 9 877.08 | 10 026.41 | 10 812.28 | 12 235.42 | 10 880.62 |
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Current amounts owed by group member comp. | 17.79 | 23.79 | 618.26 | 100.00 | |
| Current deferred tax assets | 185.82 | 191.23 | 227.86 | 339.38 | 366.83 |
| Short term receivables total | 203.61 | 215.03 | 846.13 | 339.38 | 466.83 |
| Other current investments | 2 960.79 | 3 208.68 | 3 703.89 | 3 004.36 | 3 254.88 |
| Cash and bank deposits | 52.33 | 23.85 | 13.22 | 63.45 | 56.42 |
| Cash and cash equivalents | 3 013.12 | 3 232.53 | 3 717.12 | 3 067.80 | 3 311.30 |
| Balance sheet total (assets) | 13 443.82 | 13 823.97 | 15 725.52 | 15 992.60 | 14 908.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 425.79 | 3 575.12 | 4 386.49 | 5 359.63 | 4 104.83 |
| Retained earnings | 4 775.38 | 4 574.43 | 3 034.51 | 2 119.07 | 2 787.13 |
| Profit of the financial year | 448.38 | - 228.55 | 557.70 | -86.74 | - 533.65 |
| Shareholders equity total | 9 274.55 | 8 546.00 | 8 603.70 | 8 016.96 | 6 983.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 0.83 | |||
| Current owed to group member | 4 156.99 | 5 265.70 | 7 106.87 | 7 962.64 | 7 913.28 |
| Other non-interest bearing current liabilities | 12.27 | 12.27 | 12.17 | 12.17 | 12.17 |
| Current liabilities total | 4 169.26 | 5 277.97 | 7 121.83 | 7 975.64 | 7 925.45 |
| Balance sheet total (liabilities) | 13 443.82 | 13 823.97 | 15 725.52 | 15 992.60 | 14 908.76 |
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