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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.33 | 2 325.57 | 2 123.52 | 2 240.91 | 2 159.99 |
| Employee benefit expenses | -1 970.22 | -1 876.12 | -1 868.02 | -1 993.01 | -1 886.49 |
| Total depreciation | -16.84 | -5.72 | -2.83 | -2.83 | -3.52 |
| EBIT | 351.27 | 443.73 | 252.67 | 245.07 | 269.98 |
| Other financial income | 99.41 | 74.03 | 85.36 | 86.08 | 80.86 |
| Other financial expenses | - 215.79 | - 136.56 | - 119.21 | - 216.08 | - 243.63 |
| Pre-tax profit | 234.90 | 381.20 | 218.82 | 115.07 | 107.21 |
| Income taxes | -66.05 | -87.18 | -49.62 | -28.18 | -29.55 |
| Net earnings | 168.85 | 294.02 | 169.20 | 86.89 | 77.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.72 | 38.75 | 35.92 | 33.08 | 37.42 |
| Tangible assets total | 35.72 | 38.75 | 35.92 | 33.08 | 37.42 |
| Other receivables | 72.20 | 72.20 | 72.20 | 48.20 | 48.20 |
| Investments total | 72.20 | 72.20 | 72.20 | 48.20 | 48.20 |
| Non-current loans receivable | 13.98 | 13.45 | 20.68 | 29.26 | 29.26 |
| Long term receivables total | 13.98 | 13.45 | 20.68 | 29.26 | 29.26 |
| Finished products/goods | 1 394.00 | 1 757.41 | 2 058.16 | 2 293.62 | 2 125.05 |
| Inventories total | 1 394.00 | 1 757.41 | 2 058.16 | 2 293.62 | 2 125.05 |
| Current trade debtors | 711.30 | 531.54 | 685.42 | 688.62 | 365.59 |
| Current amounts owed by group member comp. | 1 772.74 | 1 885.39 | 1 901.94 | 2 064.28 | 2 169.97 |
| Prepayments and accrued income | 4.15 | 4.15 | 4.17 | 44.17 | 10.71 |
| Current other receivables | 0.12 | 0.41 | 7.67 | ||
| Current deferred tax assets | 150.87 | 63.69 | 13.86 | 13.86 | |
| Short term receivables total | 2 639.06 | 2 484.89 | 2 605.81 | 2 818.59 | 2 546.28 |
| Cash and bank deposits | 0.51 | ||||
| Cash and cash equivalents | 0.51 | ||||
| Balance sheet total (assets) | 4 154.96 | 4 366.70 | 4 792.76 | 5 222.76 | 4 786.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 293.62 | 462.47 | 756.49 | 929.11 | 1 016.00 |
| Profit of the financial year | 168.85 | 294.02 | 169.20 | 86.89 | 77.66 |
| Shareholders equity total | 962.47 | 1 256.49 | 1 425.68 | 1 516.00 | 1 593.66 |
| Provisions | 16.28 | 4.99 | |||
| Non-current loans from credit institutions | 186.73 | 185.98 | 185.90 | ||
| Non-current liabilities total | 186.73 | 185.98 | 185.90 | ||
| Current loans from credit institutions | 1 722.87 | 1 219.89 | 879.86 | 1 741.12 | 1 778.16 |
| Current trade creditors | 541.51 | 303.22 | 474.50 | 492.30 | 255.66 |
| Current owed to group member | 48.19 | 41.92 | 38.46 | 34.60 | 25.51 |
| Short-term deferred tax liabilities | 11.90 | 26.97 | |||
| Other non-interest bearing current liabilities | 693.18 | 1 359.20 | 1 788.36 | 1 410.55 | 1 101.76 |
| Current liabilities total | 3 005.75 | 2 924.23 | 3 181.18 | 3 690.47 | 3 188.05 |
| Balance sheet total (liabilities) | 4 154.96 | 4 366.70 | 4 792.76 | 5 222.76 | 4 786.71 |
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