Aahøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759597
Læskovvej 168, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.46 | -10.01 | -9.82 |
| EBIT | -5.00 | -7.46 | -10.01 | -9.82 |
| Other financial income | 11.08 | 7.21 | 34.62 | |
| Other financial expenses | -3.53 | -4.17 | -3.95 | |
| Net income from associates (fin.) | 229.04 | 365.08 | 413.83 | 282.69 |
| Pre-tax profit | 224.04 | 365.17 | 406.86 | 303.54 |
| Income taxes | 1.10 | -0.02 | 0.61 | -5.46 |
| Net earnings | 225.14 | 365.15 | 407.48 | 298.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 416.84 | 176.92 | 590.74 | 459.61 |
| Investments total | 1 416.84 | 176.92 | 590.74 | 459.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 634.58 | 626.17 | 545.83 | |
| Current other receivables | 100.00 | 100.00 | ||
| Current deferred tax assets | 89.10 | 104.02 | 16.00 | 36.87 |
| Short term receivables total | 89.10 | 738.60 | 742.17 | 682.69 |
| Other current investments | 29.02 | 29.97 | 557.13 | |
| Cash and bank deposits | 942.59 | 943.83 | 667.22 | |
| Cash and cash equivalents | 971.61 | 973.80 | 1 224.34 | |
| Balance sheet total (assets) | 1 505.94 | 1 887.13 | 2 306.72 | 2 366.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 229.04 | |||
| Retained earnings | 918.76 | 1 372.94 | 1 738.08 | 1 901.56 |
| Profit of the financial year | 225.14 | 365.15 | 407.48 | 298.08 |
| Shareholders equity total | 1 412.94 | 1 778.08 | 2 185.56 | 2 361.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 88.00 | 113.81 | ||
| Short-term deferred tax liabilities | 104.05 | 2.34 | ||
| Current liabilities total | 93.00 | 109.05 | 121.16 | 5.00 |
| Balance sheet total (liabilities) | 1 505.94 | 1 887.13 | 2 306.72 | 2 366.64 |
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