AHP Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109464
Ørstedsvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.38 | -3.07 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.38 | -3.07 |
| Other financial income | 0.10 | 1.00 | |||
| Other financial expenses | -2.66 | -5.51 | -4.85 | -2.29 | -0.23 |
| Reduction non-current investment assets | 5.02 | -32.08 | |||
| Net income from associates (fin.) | 270.80 | 128.82 | 66.09 | 317.95 | 1 200.84 |
| Pre-tax profit | 263.77 | 118.93 | 61.89 | 310.39 | 1 166.45 |
| Net earnings | 263.77 | 118.93 | 61.89 | 310.39 | 1 166.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 139.83 | 968.65 | 916.25 | 1 234.20 | 2 452.96 |
| Investments total | 1 139.83 | 968.65 | 916.25 | 1 234.20 | 2 452.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.50 | 46.50 | 255.64 | 255.64 | 205.64 |
| Short term receivables total | 46.50 | 46.50 | 255.64 | 255.64 | 205.64 |
| Cash and bank deposits | 439.78 | 673.40 | 516.97 | 452.80 | 387.34 |
| Cash and cash equivalents | 439.78 | 673.40 | 516.97 | 452.80 | 387.34 |
| Balance sheet total (assets) | 1 626.12 | 1 688.55 | 1 688.86 | 1 942.63 | 3 045.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 424.89 | 253.71 | 201.30 | 527.58 | 1 746.35 |
| Retained earnings | 820.59 | 1 198.34 | 1 310.77 | 985.37 | 9.50 |
| Profit of the financial year | 263.77 | 118.93 | 61.89 | 310.39 | 1 166.45 |
| Shareholders equity total | 1 615.74 | 1 678.17 | 1 682.86 | 1 934.34 | 3 039.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 4.38 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 3.29 | 1.14 |
| Current liabilities total | 10.38 | 10.38 | 6.00 | 8.29 | 6.14 |
| Balance sheet total (liabilities) | 1 626.12 | 1 688.55 | 1 688.86 | 1 942.63 | 3 045.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.