AH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 15129336
Gammeltoftevej 5, 2690 Karlslunde
tel: 56251825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.59 | 3 078.31 | 2 776.23 | 2 759.63 | 3 628.45 |
| Employee benefit expenses | -2 151.60 | -2 184.36 | -1 756.91 | -1 343.34 | -1 464.23 |
| Total depreciation | -22.39 | -25.63 | -24.80 | -45.57 | -20.10 |
| EBIT | 795.60 | 868.32 | 994.52 | 1 370.72 | 2 144.12 |
| Other financial income | 12.96 | 17.47 | 36.22 | ||
| Other financial expenses | -1.45 | -23.39 | -22.13 | -14.11 | -14.01 |
| Pre-tax profit | 807.10 | 844.93 | 972.39 | 1 374.09 | 2 166.33 |
| Income taxes | - 178.22 | - 194.02 | - 214.96 | - 304.06 | - 484.31 |
| Net earnings | 628.88 | 650.91 | 757.43 | 1 070.02 | 1 682.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.09 | 160.46 | 135.67 | 90.10 | 70.00 |
| Tangible assets total | 186.09 | 160.46 | 135.67 | 90.10 | 70.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 417.28 | 604.77 | 456.77 | 635.11 | 554.73 |
| Current amounts owed by group member comp. | 284.16 | 385.99 | 572.16 | 1 662.57 | |
| Prepayments and accrued income | 23.28 | 24.85 | 24.86 | 22.95 | 16.43 |
| Current other receivables | 452.09 | 269.77 | 1.35 | 44.23 | |
| Short term receivables total | 1 176.82 | 899.39 | 868.97 | 1 274.45 | 2 233.73 |
| Cash and bank deposits | 1 020.76 | 858.24 | 556.15 | 547.08 | 649.65 |
| Cash and cash equivalents | 1 020.76 | 858.24 | 556.15 | 547.08 | 649.65 |
| Balance sheet total (assets) | 2 390.67 | 1 925.09 | 1 567.78 | 1 918.62 | 2 960.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 315.64 | 650.91 | 757.43 | 1 070.02 | 1 682.02 |
| Retained earnings | - 628.88 | - 650.91 | - 757.43 | -1 070.02 | -1 682.02 |
| Profit of the financial year | 628.88 | 650.91 | 757.43 | 1 070.02 | 1 682.02 |
| Shareholders equity total | 1 440.64 | 775.91 | 882.43 | 1 195.02 | 1 807.02 |
| Provisions | 18.97 | 20.45 | 20.06 | 13.44 | 10.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.93 | 23.34 | 34.44 | 1.36 | 4.11 |
| Current owed to group member | 318.78 | ||||
| Short-term deferred tax liabilities | 192.54 | 15.35 | 30.68 | 480.57 | |
| Other non-interest bearing current liabilities | 874.12 | 594.07 | 615.50 | 678.12 | 658.24 |
| Current liabilities total | 931.05 | 1 128.73 | 665.28 | 710.16 | 1 142.91 |
| Balance sheet total (liabilities) | 2 390.67 | 1 925.09 | 1 567.78 | 1 918.62 | 2 960.37 |
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