A/H Security Group ApS — Credit Rating and Financial Key Figures

CVR number: 41209623
Peter Bangs Vej 39, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-21.25-7.50-21.36
EBIT-1.25-1.25-21.25-7.50-21.36
Other financial income0.0875.18
Other financial expenses-0.32-0.72-1.02
Net income from associates (fin.)160.722 315.853 831.587 871.852 277.88
Pre-tax profit159.472 314.603 810.017 863.712 330.68
Income taxes0.284.751.79-12.51
Net earnings159.742 314.603 814.767 865.502 318.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies544.432 860.286 691.8614 563.7111 841.60
Investments total544.432 860.286 691.8614 563.7111 841.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.280.285.105 082.07
Current deferred tax assets0.284.751.79
Short term receivables total0.280.285.026.895 082.07
Balance sheet total (assets)544.712 860.566 696.8814 570.6016 923.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve343.71
Shares repurchased5 300.00
Other reserves160.722 476.576 308.1414 180.0011 457.88
Retained earnings- 160.72-1 973.11-3 490.09-7 547.19-2 259.57
Profit of the financial year159.742 314.603 814.767 865.502 318.18
Shareholders equity total543.462 858.056 672.8114 538.3116 856.49
Non-current liabilities total
Current trade creditors1.252.502.505.0013.00
Current owed to group member21.5727.2941.67
Short-term deferred tax liabilities12.51
Current liabilities total1.252.5024.0732.2967.18
Balance sheet total (liabilities)544.712 860.566 696.8814 570.6016 923.67
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