AHB Holdbi Kro ApS — Credit Rating and Financial Key Figures
CVR number: 40475990
Finsensgade 40, 7400 Herning
peterroemer9000@yahoo.dk
tel: 41723065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.72 | 683.68 | 1 012.99 | 474.37 | 19.01 |
| Employee benefit expenses | - 278.77 | - 457.94 | - 629.05 | - 463.33 | -2.64 |
| Other operating expenses | -14.04 | -5.49 | |||
| EBIT | 130.95 | 225.74 | 383.94 | -3.00 | 10.88 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -0.37 | -3.47 | -6.21 | -8.32 | |
| Pre-tax profit | 130.58 | 222.27 | 377.74 | -11.32 | 12.40 |
| Income taxes | -29.28 | -49.20 | -83.50 | -0.92 | |
| Net earnings | 101.30 | 173.07 | 294.23 | -11.32 | 11.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.33 | 115.50 | 149.68 | ||
| Inventories total | 148.33 | 115.50 | 149.68 | ||
| Current trade debtors | 0.21 | 1.07 | 115.75 | ||
| Prepayments and accrued income | 9.81 | ||||
| Current other receivables | 9.50 | 25.92 | 42.69 | 35.32 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 9.71 | 25.92 | 53.58 | 133.75 | 35.32 |
| Cash and bank deposits | 236.97 | 559.59 | 870.17 | 592.00 | 470.09 |
| Cash and cash equivalents | 236.97 | 559.59 | 870.17 | 592.00 | 470.09 |
| Balance sheet total (assets) | 395.01 | 701.02 | 1 073.43 | 725.75 | 505.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 101.30 | 274.37 | 450.80 | 317.48 | |
| Profit of the financial year | 101.30 | 173.07 | 294.23 | -11.32 | 11.47 |
| Shareholders equity total | 141.30 | 314.37 | 608.60 | 597.28 | 490.95 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 189.37 | 168.63 | 228.20 | 25.01 | 10.00 |
| Short-term deferred tax liabilities | 29.28 | 44.00 | 74.70 | 0.92 | |
| Other non-interest bearing current liabilities | 35.06 | 168.82 | 161.93 | 103.47 | 3.54 |
| Current liabilities total | 253.71 | 381.45 | 464.83 | 128.48 | 14.46 |
| Balance sheet total (liabilities) | 395.01 | 701.02 | 1 073.43 | 725.75 | 505.41 |
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