AHBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127694
St. Blichers Vej 2 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.60 | -6.85 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.60 | -6.85 |
| Other financial expenses | -0.11 | -0.26 | -0.02 | ||
| Net income from associates (fin.) | 2 907.41 | 3 066.64 | 4 219.71 | 1 788.27 | 108.95 |
| Pre-tax profit | 2 902.41 | 3 061.54 | 4 214.45 | 1 782.65 | 102.10 |
| Net earnings | 2 902.41 | 3 061.54 | 4 214.45 | 1 782.65 | 102.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 163.89 | 9 175.24 | 13 338.44 | 15 069.51 | 15 058.47 |
| Investments total | 6 163.89 | 9 175.24 | 13 338.44 | 15 069.51 | 15 058.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.51 | 0.09 | 61.10 | |
| Cash and cash equivalents | 0.27 | 0.51 | 0.09 | 61.10 | |
| Balance sheet total (assets) | 6 163.89 | 9 175.51 | 13 338.95 | 15 069.60 | 15 119.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 2 907.41 | 5 918.75 | 10 081.96 | 11 813.03 | 11 801.99 |
| Retained earnings | 253.77 | 88.34 | -1 070.54 | 1 353.95 | 3 025.64 |
| Profit of the financial year | 2 902.41 | 3 061.54 | 4 214.45 | 1 782.65 | 102.10 |
| Shareholders equity total | 6 158.89 | 9 165.13 | 13 323.08 | 15 048.53 | 15 091.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.38 | ||||
| Other non-interest bearing current liabilities | 10.87 | 16.07 | 22.84 | ||
| Current liabilities total | 5.00 | 10.38 | 15.87 | 21.07 | 27.83 |
| Balance sheet total (liabilities) | 6 163.89 | 9 175.51 | 13 338.95 | 15 069.60 | 15 119.57 |
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