AH KØLESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 43030671
Borgmester Jensens Allé 14, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.19 | 157.97 | 216.06 |
| Employee benefit expenses | -0.02 | -0.38 | -2.40 |
| Other operating expenses | -13.64 | -65.48 | - 107.42 |
| EBIT | 172.53 | 92.11 | 106.24 |
| Other financial expenses | -0.39 | -1.14 | |
| Pre-tax profit | 172.14 | 90.98 | 106.24 |
| Income taxes | -37.87 | -20.01 | -23.37 |
| Net earnings | 134.27 | 70.96 | 82.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.52 | ||
| Long term receivables total | |||
| Raw materials and consumables | 82.65 | 82.65 | |
| Inventories total | 82.65 | 82.65 | |
| Current trade debtors | 113.30 | 138.56 | |
| Prepayments and accrued income | 55.26 | ||
| Current other receivables | 16.72 | ||
| Current deferred tax assets | 27.83 | ||
| Short term receivables total | 55.26 | 141.13 | 155.28 |
| Cash and bank deposits | 159.17 | 103.26 | 198.52 |
| Cash and cash equivalents | 159.17 | 103.26 | 198.52 |
| Balance sheet total (assets) | 214.43 | 327.04 | 438.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.27 | 205.23 | |
| Profit of the financial year | 134.27 | 70.96 | 82.87 |
| Shareholders equity total | 174.27 | 245.23 | 328.10 |
| Non-current owed to group member | 3.46 | 15.10 | |
| Non-current deferred tax liabilities | 37.87 | 20.01 | 23.37 |
| Non-current liabilities total | 37.87 | 23.47 | 38.47 |
| Current trade creditors | 20.46 | ||
| Short-term deferred tax liabilities | 37.87 | 57.88 | |
| Other non-interest bearing current liabilities | 2.29 | 14.51 | |
| Current liabilities total | 2.29 | 58.33 | 72.40 |
| Balance sheet total (liabilities) | 214.43 | 327.04 | 438.97 |
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