Aahøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42759597
Læskovvej 168, 4632 Bjæverskov
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-7.46-10.01
EBIT-5.00-7.46-10.01
Other financial income11.087.21
Other financial expenses-3.53-4.17
Net income from associates (fin.)229.04365.08413.83
Pre-tax profit224.04365.17406.86
Income taxes1.10-0.020.61
Net earnings225.14365.15407.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 416.84176.92590.74
Investments total1 416.84176.92590.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.634.58626.17
Current other receivables100.00
Current deferred tax assets89.10104.0216.00
Short term receivables total89.10738.60742.17
Other current investments29.0229.97
Cash and bank deposits942.59943.83
Cash and cash equivalents971.61973.80
Balance sheet total (assets)1 505.941 887.132 306.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves229.04
Retained earnings918.761 372.941 738.08
Profit of the financial year225.14365.15407.48
Shareholders equity total1 412.941 778.082 185.56
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member88.00113.81
Short-term deferred tax liabilities104.052.34
Current liabilities total93.00109.05121.16
Balance sheet total (liabilities)1 505.941 887.132 306.72
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