AH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644884
Gothersgade 44, 7000 Fredericia
anne@lawaetz-haaning.dk
www.ahcurated.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | - 178.12 | 200.38 | 603.23 | 597.73 |
| Employee benefit expenses | -18.11 | - 205.06 | - 325.38 | - 389.35 | |
| Total depreciation | -22.67 | -27.94 | - 113.72 | - 126.27 | |
| EBIT | -19.22 | - 218.90 | -32.61 | 164.13 | 82.11 |
| Other financial income | 11.94 | 5.71 | 110.43 | ||
| Other financial expenses | -0.10 | -1.81 | -9.67 | -16.00 | -15.16 |
| Net income from associates (fin.) | -15.45 | ||||
| Pre-tax profit | -22.83 | - 214.99 | 68.14 | 148.13 | 66.95 |
| Income taxes | 78.45 | -23.30 | |||
| Net earnings | -22.83 | - 214.99 | 68.14 | 226.59 | 43.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.80 | 255.73 | 192.09 | ||
| Machinery and equipment | 45.33 | 108.87 | 279.30 | 216.67 | |
| Tangible assets total | 45.33 | 252.67 | 535.03 | 408.76 | |
| Other receivables | 23.40 | 23.40 | 23.40 | ||
| Investments total | 23.40 | 23.40 | 23.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 356.66 | 277.13 | 549.16 | 525.69 |
| Advance payments | 1.68 | 0.97 | |||
| Inventories total | 68.00 | 356.66 | 277.13 | 550.85 | 526.67 |
| Current trade debtors | 98.02 | 93.08 | 81.32 | 230.05 | |
| Prepayments and accrued income | 4.65 | ||||
| Current other receivables | 309.06 | 93.88 | 3.70 | ||
| Current deferred tax assets | 78.45 | 55.16 | |||
| Short term receivables total | 309.06 | 191.89 | 101.44 | 159.78 | 285.20 |
| Cash and bank deposits | 60.52 | 23.83 | 48.58 | 0.10 | 18.95 |
| Cash and cash equivalents | 60.52 | 23.83 | 48.58 | 0.10 | 18.95 |
| Balance sheet total (assets) | 437.58 | 617.72 | 703.22 | 1 269.15 | 1 262.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 376.05 | 353.22 | 138.23 | 206.37 | 432.95 |
| Profit of the financial year | -22.83 | - 214.99 | 68.14 | 226.59 | 43.65 |
| Shareholders equity total | 433.22 | 218.23 | 286.37 | 512.96 | 556.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.06 | 114.85 | |||
| Current trade creditors | 4.00 | 106.50 | 184.04 | 35.23 | 16.56 |
| Other non-interest bearing current liabilities | 0.36 | 292.99 | 232.81 | 513.91 | 574.95 |
| Current liabilities total | 4.36 | 399.49 | 416.85 | 756.19 | 706.36 |
| Balance sheet total (liabilities) | 437.58 | 617.72 | 703.22 | 1 269.15 | 1 262.97 |
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