A.H. INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 67292812
Essen 8 C, 6000 Kolding
ahi@ahi.dk
tel: 75502021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.57 | 2 123.52 | 2 240.91 | 2 159.99 | 2 287.31 |
| Employee benefit expenses | -1 876.12 | -1 868.02 | -1 993.01 | -1 886.49 | -1 518.10 |
| Total depreciation | -5.72 | -2.83 | -2.83 | -3.52 | -2.62 |
| EBIT | 443.73 | 252.67 | 245.07 | 269.98 | 766.59 |
| Other financial income | 74.03 | 85.36 | 86.08 | 80.86 | 75.69 |
| Other financial expenses | - 136.56 | - 119.21 | - 216.08 | - 243.63 | - 208.46 |
| Pre-tax profit | 381.20 | 218.82 | 115.07 | 107.21 | 633.82 |
| Income taxes | -87.18 | -49.62 | -28.18 | -29.55 | - 153.00 |
| Net earnings | 294.02 | 169.20 | 86.89 | 77.66 | 480.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.75 | 35.92 | 33.08 | 37.42 | 34.80 |
| Tangible assets total | 38.75 | 35.92 | 33.08 | 37.42 | 34.80 |
| Investments total | 72.20 | 72.20 | 48.20 | 48.20 | 48.20 |
| Non-current loans receivable | 13.45 | 20.68 | 29.26 | 29.26 | |
| Long term receivables total | 13.45 | 20.68 | 29.26 | 29.26 | |
| Finished products/goods | 1 757.41 | 2 058.16 | 2 293.62 | 2 125.05 | 2 215.54 |
| Inventories total | 1 757.41 | 2 058.16 | 2 293.62 | 2 125.05 | 2 215.54 |
| Current trade debtors | 531.54 | 685.42 | 688.62 | 365.59 | 630.69 |
| Current amounts owed by group member comp. | 1 885.39 | 1 901.94 | 2 064.28 | 2 169.97 | 2 256.10 |
| Prepayments and accrued income | 4.15 | 4.17 | 44.17 | 10.71 | |
| Current other receivables | 0.12 | 0.41 | 7.67 | 0.25 | |
| Current deferred tax assets | 63.69 | 13.86 | 13.86 | ||
| Short term receivables total | 2 484.89 | 2 605.81 | 2 818.59 | 2 546.28 | 2 887.03 |
| Cash and bank deposits | 0.51 | ||||
| Cash and cash equivalents | 0.51 | ||||
| Balance sheet total (assets) | 4 366.70 | 4 792.76 | 5 222.76 | 4 786.71 | 5 185.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 462.47 | 756.49 | 929.11 | 1 016.00 | 1 093.66 |
| Profit of the financial year | 294.02 | 169.20 | 86.89 | 77.66 | 480.82 |
| Shareholders equity total | 1 256.49 | 1 425.68 | 1 516.00 | 1 593.66 | 2 074.49 |
| Provisions | 16.28 | 4.99 | 6.04 | ||
| Non-current loans from credit institutions | 185.98 | 185.90 | |||
| Non-current liabilities total | 185.98 | 185.90 | |||
| Current loans from credit institutions | 1 219.89 | 879.86 | 1 741.12 | 1 778.16 | 586.39 |
| Current trade creditors | 303.22 | 474.50 | 492.30 | 255.66 | 504.80 |
| Current owed to group member | 41.92 | 38.46 | 34.60 | 25.51 | 19.03 |
| Short-term deferred tax liabilities | 11.90 | 26.97 | 151.95 | ||
| Other non-interest bearing current liabilities | 1 359.20 | 1 788.36 | 1 410.55 | 1 101.76 | 1 842.89 |
| Current liabilities total | 2 924.23 | 3 181.18 | 3 690.47 | 3 188.05 | 3 105.06 |
| Balance sheet total (liabilities) | 4 366.70 | 4 792.76 | 5 222.76 | 4 786.71 | 5 185.58 |
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