AAHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38511548
Ryvangs Allé 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -14.38 | -15.85 | -20.81 | -65.50 |
| EBIT | -17.35 | -14.38 | -15.85 | -20.81 | -65.50 |
| Other financial income | 142.09 | 1 114.72 | 885.15 | 1 714.36 | 1 123.68 |
| Other financial expenses | -20.25 | - 202.86 | - 181.09 | -24.90 | |
| Net income from associates (fin.) | 12 058.18 | 240.00 | 500.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 12 162.67 | 1 137.49 | 1 188.21 | 2 668.64 | 2 058.17 |
| Income taxes | -12.28 | - 198.00 | - 152.00 | - 362.74 | - 242.52 |
| Net earnings | 12 150.39 | 939.49 | 1 036.21 | 2 305.90 | 1 815.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 357.90 | 3 357.90 | 3 357.90 | 3 357.90 | 3 357.90 |
| Investments total | 3 357.90 | 3 357.90 | 3 357.90 | 3 357.90 | 3 857.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 493.29 | 42 319.79 | 43 165.89 | 44 026.90 | 44 030.90 |
| Current other receivables | 15.00 | 69.26 | 77.85 | 30.00 | |
| Current deferred tax assets | 6.46 | 38.36 | |||
| Short term receivables total | 41 508.29 | 42 389.05 | 43 243.74 | 44 063.37 | 44 069.27 |
| Other current investments | 1 121.12 | 3 710.60 | 3 548.47 | 4 715.59 | 5 712.93 |
| Cash and bank deposits | 4 136.76 | 1 803.00 | 2 300.91 | 2 868.34 | 2 800.93 |
| Cash and cash equivalents | 5 257.88 | 5 513.60 | 5 849.37 | 7 583.94 | 8 513.86 |
| Balance sheet total (assets) | 50 124.07 | 51 260.55 | 52 451.01 | 55 005.20 | 56 441.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 15 000.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 37 849.01 | 49 999.40 | 50 938.89 | 51 742.90 | 39 048.80 |
| Profit of the financial year | 12 150.39 | 939.49 | 1 036.21 | 2 305.90 | 1 815.65 |
| Shareholders equity total | 50 049.40 | 50 988.89 | 52 025.10 | 54 216.60 | 55 914.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.67 | 41.67 | 241.92 | 406.60 | 268.05 |
| Short-term deferred tax liabilities | 18.00 | 198.00 | 152.00 | 367.00 | 243.52 |
| Other non-interest bearing current liabilities | 30.00 | 32.00 | 32.00 | 15.00 | 15.00 |
| Current liabilities total | 74.67 | 271.67 | 425.92 | 788.60 | 526.58 |
| Balance sheet total (liabilities) | 50 124.07 | 51 260.55 | 52 451.01 | 55 005.20 | 56 441.03 |
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