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 length1212121212
Net sales
Gross profit409.72683.681 012.99474.3719.01
Employee benefit expenses- 278.77- 457.94- 629.05- 463.33-2.64
Other operating expenses-14.04-5.49
EBIT130.95225.74383.94-3.0010.88
Other financial income1.52
Other financial expenses-0.37-3.47-6.21-8.32
Pre-tax profit130.58222.27377.74-11.3212.40
Income taxes-29.28-49.20-83.50-0.92
Net earnings101.30173.07294.23-11.3211.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables148.33115.50149.68
Inventories total148.33115.50149.68
Current trade debtors0.211.07115.75
Prepayments and accrued income9.81
Current other receivables9.5025.9242.6935.32
Current deferred tax assets18.00
Short term receivables total9.7125.9253.58133.7535.32
Cash and bank deposits236.97559.59870.17592.00470.09
Cash and cash equivalents236.97559.59870.17592.00470.09
Balance sheet total (assets)395.01701.021 073.43725.75505.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings101.30274.37450.80317.48
Profit of the financial year101.30173.07294.23-11.3211.47
Shareholders equity total141.30314.37608.60597.28490.95
Provisions5.20
Non-current liabilities total
Current trade creditors189.37168.63228.2025.0110.00
Short-term deferred tax liabilities29.2844.0074.700.92
Other non-interest bearing current liabilities35.06168.82161.93103.473.54
Current liabilities total253.71381.45464.83128.4814.46
Balance sheet total (liabilities)395.01701.021 073.43725.75505.41
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