Anders Høyer Transmissions (AHT) A/S — Credit Rating and Financial Key Figures
CVR number: 41653353
Filmbyen 23, 8000 Aarhus C
info@aht-as.dk
tel: 44444470
www.aht-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 067.80 | 3 074.26 | 6 120.67 | 6 227.00 |
| Employee benefit expenses | -3 199.80 | -3 298.27 | -4 404.28 | -4 914.99 |
| Total depreciation | -25.95 | -29.38 | -29.38 | -44.27 |
| EBIT | -4 293.55 | - 253.39 | 1 687.02 | 1 267.74 |
| Other financial income | 234.37 | 0.01 | 160.84 | 228.20 |
| Other financial expenses | - 163.02 | -15.04 | -1 016.35 | -1 259.11 |
| Pre-tax profit | -4 222.20 | - 268.41 | 831.50 | 236.83 |
| Net earnings | -4 222.20 | - 268.41 | 831.50 | 236.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.55 | 62.18 | 32.80 | 62.92 |
| Tangible assets total | 91.55 | 62.18 | 32.80 | 62.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 405.83 | 8 621.56 | 15 910.42 | 19 526.83 |
| Advance payments | 1 697.57 | 2 082.76 | 449.07 | 483.01 |
| Inventories total | 6 103.40 | 10 704.33 | 16 359.50 | 20 009.83 |
| Current trade debtors | 2 338.21 | 2 804.23 | 2 558.35 | 3 638.28 |
| Current amounts owed by group member comp. | 10.00 | 15.31 | 20.81 | |
| Prepayments and accrued income | 101.04 | 113.63 | 149.70 | 153.58 |
| Current other receivables | 35.12 | 22.72 | 5.56 | |
| Short term receivables total | 2 474.38 | 2 927.87 | 2 746.08 | 3 818.23 |
| Cash and bank deposits | 541.51 | 244.45 | 2 821.44 | 1 439.27 |
| Cash and cash equivalents | 541.51 | 244.45 | 2 821.44 | 1 439.27 |
| Balance sheet total (assets) | 9 210.83 | 13 938.82 | 21 959.82 | 25 330.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 222.20 | -3 665.86 | -2 834.36 | |
| Profit of the financial year | -4 222.20 | - 268.41 | 831.50 | 236.83 |
| Shareholders equity total | -3 722.20 | -3 990.61 | -2 334.36 | -2 097.53 |
| Non-current other liabilities | 8 296.97 | |||
| Non-current deferred tax liabilities | 16 146.97 | 21 790.90 | 25 040.76 | |
| Non-current liabilities total | 8 296.97 | 16 146.97 | 21 790.90 | 25 040.76 |
| Current loans from credit institutions | 2 858.46 | 28.10 | 28.73 | 71.24 |
| Advances received | 43.81 | |||
| Current trade creditors | 1 161.86 | 797.01 | 946.30 | 1 106.39 |
| Other non-interest bearing current liabilities | 615.75 | 957.35 | 1 484.44 | 1 209.38 |
| Current liabilities total | 4 636.06 | 1 782.46 | 2 503.28 | 2 387.02 |
| Balance sheet total (liabilities) | 9 210.83 | 13 938.82 | 21 959.82 | 25 330.26 |
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