AH. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31299772
Ellebjergvej 3, 4330 Hvalsø
awh@ltec.dk
tel: 70218370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | -5.22 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other financial income | 124.97 | 50.32 | 5.33 | 36.63 | 3.79 |
| Other financial expenses | -6.23 | -6.04 | - 145.83 | -1.81 | -55.12 |
| Pre-tax profit | 113.52 | 41.03 | - 143.75 | 31.57 | -54.59 |
| Income taxes | -25.21 | -9.09 | |||
| Net earnings | 88.31 | 31.94 | - 143.75 | 31.57 | -54.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 4.35 | 4.35 | ||
| Current deferred tax assets | 1.17 | 5.02 | 4.76 | ||
| Short term receivables total | 4.35 | 4.35 | 5.53 | 5.02 | 4.76 |
| Other current investments | 173.18 | 566.98 | 419.28 | 451.25 | 284.63 |
| Cash and bank deposits | 633.05 | 140.82 | 20.25 | 20.34 | 10.64 |
| Cash and cash equivalents | 806.23 | 707.80 | 439.52 | 471.60 | 295.27 |
| Balance sheet total (assets) | 925.58 | 827.16 | 560.05 | 591.62 | 415.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 569.46 | 543.36 | 575.30 | 309.55 | 206.12 |
| Profit of the financial year | 88.31 | 31.94 | - 143.75 | 31.57 | -54.59 |
| Shareholders equity total | 895.76 | 814.71 | 556.55 | 588.12 | 411.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 26.32 | 8.95 | |||
| Current liabilities total | 29.82 | 12.45 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 925.58 | 827.16 | 560.05 | 591.62 | 415.03 |
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