A & H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974344
Perlegade 27, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.85-3.13-11.32-6.25
EBIT-6.85-3.13-11.32-6.25
Other financial income9.33
Other financial expenses-0.02-0.01-0.63
Net income from associates (fin.)-95.74- 697.29-79.795.22
Pre-tax profit- 102.59- 700.44-79.79-6.733.08
Income taxes1.380.35-18.96
Net earnings- 101.21- 700.08-98.75-6.733.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 498.361 511.491 431.70
Investments total4 498.361 511.491 431.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.07
Current other receivables1.04
Current deferred tax assets32.8022.96
Short term receivables total32.80117.041.04
Cash and bank deposits973.97854.01
Cash and cash equivalents973.97854.01
Balance sheet total (assets)4 531.161 628.521 431.70973.97855.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40114.40122.00135.00
Retained earnings1 984.551 768.94954.46733.70591.97
Profit of the financial year- 101.21- 700.08-98.75-6.733.08
Shareholders equity total2 121.341 308.251 095.10973.97855.05
Non-current liabilities total
Current owed to group member2 409.82320.27336.59
Other non-interest bearing current liabilities0.01
Current liabilities total2 409.82320.27336.60
Balance sheet total (liabilities)4 531.161 628.521 431.70973.97855.05
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