AHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30711904
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.11 | 343.48 | 431.44 | 492.70 | 418.26 |
| Employee benefit expenses | -12.00 | -24.00 | -31.50 | -48.41 | |
| Reduction in value of non-current assets | 270.54 | -29.11 | 90.00 | -1 723.80 | |
| EBIT | 1 388.57 | 290.37 | 521.44 | -1 262.60 | 369.85 |
| Other financial income | 196.69 | 175.00 | 275.03 | 387.55 | 376.65 |
| Other financial expenses | - 521.62 | - 195.16 | - 189.81 | - 218.43 | - 331.03 |
| Net income from associates (fin.) | - 106.56 | 541.51 | 941.97 | 14 669.77 | 689.12 |
| Pre-tax profit | 957.07 | 811.72 | 1 548.63 | 13 576.29 | 1 104.60 |
| Income taxes | - 234.56 | -61.15 | - 133.67 | 238.50 | -95.79 |
| Net earnings | 722.51 | 750.57 | 1 414.96 | 13 814.80 | 1 008.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 114.17 | 13 633.80 | 13 723.80 | 12 000.00 | 12 000.00 |
| Tangible assets total | 63 114.17 | 13 633.80 | 13 723.80 | 12 000.00 | 12 000.00 |
| Holdings in group member companies | 1 987.60 | 2 449.09 | 2 895.14 | 16 997.61 | 17 002.64 |
| Participating interests | 12 303.34 | 12 377.96 | 12 873.88 | 13 441.18 | 14 125.27 |
| Investments total | 14 290.94 | 14 827.05 | 15 769.02 | 30 438.79 | 31 127.91 |
| Non-current other receivables | 7 180.41 | 7 136.69 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 180.41 | 7 136.69 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 121.22 | 3 120.04 | 2 658.98 | 4 459.60 | 4 463.84 |
| Current owed by particip. interest comp. | 3.95 | 3.95 | |||
| Current other receivables | 604.77 | 449.50 | 62.44 | 264.32 | 246.96 |
| Short term receivables total | 3 729.94 | 3 573.49 | 2 721.42 | 4 723.92 | 4 710.80 |
| Cash and bank deposits | 233.30 | 159.22 | 166.16 | 1.63 | |
| Cash and cash equivalents | 233.30 | 159.22 | 166.16 | 1.63 | |
| Balance sheet total (assets) | 88 548.76 | 39 171.03 | 39 373.45 | 54 328.87 | 54 840.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 983.64 | 7 519.65 | 8 461.72 | 23 131.49 | 23 820.61 |
| Retained earnings | 23 071.20 | 15 409.51 | 15 218.01 | 1 963.20 | 15 088.87 |
| Profit of the financial year | 722.51 | 750.57 | 1 414.96 | 13 814.80 | 1 008.80 |
| Shareholders equity total | 30 902.35 | 23 804.73 | 25 219.68 | 39 034.48 | 40 043.28 |
| Provisions | 4 563.80 | 1 124.67 | 1 146.04 | 771.28 | 775.80 |
| Non-current loans from credit institutions | 43 454.17 | 6 756.95 | 6 424.82 | 6 116.11 | 5 865.92 |
| Non-current other liabilities | 3 742.80 | 2 786.80 | 210.80 | 182.25 | 207.47 |
| Non-current deferred tax liabilities | 2 230.95 | 2 235.96 | 2 235.96 | ||
| Non-current liabilities total | 47 196.97 | 9 543.75 | 8 866.57 | 8 534.32 | 8 309.35 |
| Current loans from credit institutions | 2 835.84 | 1 143.35 | 970.66 | 813.99 | 393.90 |
| Advances received | 138.50 | 9.00 | 10.15 | 21.25 | 29.20 |
| Current trade creditors | 108.42 | 102.42 | |||
| Short-term deferred tax liabilities | 255.13 | 63.07 | 112.31 | 88.25 | 21.28 |
| Other non-interest bearing current liabilities | 2 547.72 | 3 380.03 | 3 048.04 | 5 065.30 | 5 267.52 |
| Current liabilities total | 5 885.63 | 4 697.88 | 4 141.16 | 5 988.78 | 5 711.90 |
| Balance sheet total (liabilities) | 88 548.76 | 39 171.03 | 39 373.45 | 54 328.87 | 54 840.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.