AHP HOLDING KVORNING ApS — Credit Rating and Financial Key Figures
CVR number: 34695733
Mosevej 12, Virksund 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.10 | 309.39 | 256.12 | -0.52 | -8.02 |
| External services | -6.03 | -6.85 | -6.85 | -6.85 | -7.10 |
| Gross profit | 87.08 | 302.54 | 249.27 | -7.37 | -15.12 |
| EBIT | 87.08 | 302.54 | 249.27 | -7.37 | -15.12 |
| Other financial income | 1.17 | 9.90 | 16.44 | 14.67 | |
| Other financial expenses | -7.69 | -1.46 | -0.19 | -0.92 | -0.01 |
| Pre-tax profit | 80.56 | 301.08 | 258.99 | 8.16 | -0.46 |
| Income taxes | 2.68 | 1.84 | -0.62 | -1.91 | -1.62 |
| Net earnings | 83.23 | 302.92 | 258.36 | 6.25 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343.74 | 1 333.14 | 1 289.26 | 988.75 | 980.73 |
| Investments total | 1 343.74 | 1 333.14 | 1 289.26 | 988.75 | 980.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.85 | 228.59 | 390.41 | 309.16 | |
| Current other receivables | 7.28 | ||||
| Current deferred tax assets | 50.68 | 103.46 | 98.45 | 32.09 | 19.94 |
| Short term receivables total | 57.95 | 114.31 | 327.04 | 422.51 | 329.10 |
| Cash and bank deposits | 26.85 | 31.98 | 12.01 | 39.85 | 42.89 |
| Cash and cash equivalents | 26.85 | 31.98 | 12.01 | 39.85 | 42.89 |
| Balance sheet total (assets) | 1 428.55 | 1 479.43 | 1 628.31 | 1 451.10 | 1 352.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 23.74 | 327.14 | 289.26 | ||
| Retained earnings | 918.92 | 585.76 | 812.15 | 1 241.98 | 1 126.23 |
| Profit of the financial year | 83.23 | 302.92 | 258.36 | 6.25 | -2.08 |
| Shareholders equity total | 1 216.49 | 1 408.81 | 1 554.18 | 1 446.03 | 1 326.15 |
| Non-current loans from credit institutions | 82.49 | ||||
| Non-current liabilities total | 82.49 | ||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 66.34 | ||||
| Short-term deferred tax liabilities | 65.62 | 69.07 | 21.56 | ||
| Other non-interest bearing current liabilities | 0.23 | 0.00 | 0.07 | 0.07 | |
| Current liabilities total | 129.57 | 70.62 | 74.14 | 5.07 | 26.56 |
| Balance sheet total (liabilities) | 1 428.55 | 1 479.43 | 1 628.31 | 1 451.10 | 1 352.71 |
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