AH HOLDING AF 15. MAJ 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26610605
Lyngevej 219, 3450 Allerød
aha@gtx.nu
tel: 53505555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 4 565.00 | 203.00 | 287.53 | 296.06 |
| Other operating expenses | -45.00 | - 193.56 | |||
| Total depreciation | - 338.00 | - 338.00 | - 336.00 | - 335.91 | - 335.91 |
| EBIT | 589.00 | 4 227.00 | - 178.00 | - 241.94 | -39.85 |
| Other financial income | 157.00 | 186.00 | 285.00 | 276.65 | 161.92 |
| Other financial expenses | -60.00 | - 180.00 | - 308.00 | - 281.03 | - 132.34 |
| Net income from associates (fin.) | 872.00 | 243.40 | -1 115.13 | ||
| Pre-tax profit | 686.00 | 4 233.00 | 671.00 | -2.91 | -1 125.41 |
| Income taxes | - 127.00 | -1 094.00 | -30.00 | -0.27 | -0.81 |
| Net earnings | 559.00 | 3 139.00 | 641.00 | -3.18 | -1 126.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 510.00 | 16 401.00 | 16 063.00 | 15 727.74 | 15 391.83 |
| Tangible assets total | 20 510.00 | 16 401.00 | 16 063.00 | 15 727.74 | 15 391.83 |
| Holdings in group member companies | 872.00 | 1 115.13 | |||
| Investments total | 872.00 | 1 115.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 176.40 | 218.90 | ||
| Current amounts owed by group member comp. | 3 230.00 | 8 278.00 | 7 811.00 | 7 864.23 | 8 009.51 |
| Current other receivables | 1 969.00 | 2 111.00 | 2 153.00 | 110.00 | 110.00 |
| Current deferred tax assets | 190.00 | 1.00 | 1.00 | 0.81 | |
| Short term receivables total | 5 389.00 | 10 390.00 | 9 988.00 | 8 151.43 | 8 338.41 |
| Cash and bank deposits | 168.00 | 1 385.00 | 1 674.00 | 407.65 | 672.24 |
| Cash and cash equivalents | 168.00 | 1 385.00 | 1 674.00 | 407.65 | 672.24 |
| Balance sheet total (assets) | 26 067.00 | 28 176.00 | 28 597.00 | 25 401.96 | 24 402.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 14 923.00 | 15 482.00 | 18 621.00 | 19 262.12 | 19 123.94 |
| Profit of the financial year | 559.00 | 3 139.00 | 641.00 | -3.18 | -1 126.22 |
| Shareholders equity total | 15 607.00 | 18 746.00 | 19 387.00 | 19 383.94 | 18 257.73 |
| Provisions | 169.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 451.00 | ||||
| Current trade creditors | 24.00 | 20.00 | 20.00 | 31.88 | 25.12 |
| Current owed to participating | 8 614.00 | 8 243.00 | 8 530.00 | 5 355.13 | 5 463.38 |
| Current owed to group member | 202.00 | 208.00 | 599.00 | 631.01 | 656.25 |
| Short-term deferred tax liabilities | 959.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 14.00 | ||||
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 10 291.00 | 9 430.00 | 9 210.00 | 6 018.02 | 6 144.75 |
| Balance sheet total (liabilities) | 26 067.00 | 28 176.00 | 28 597.00 | 25 401.96 | 24 402.48 |
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