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AH DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 26718023
Gammel Viborgvej 11 A, 8381 Tilst
tel: 87459010
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 771.00 | 24 282.77 | 21 070.62 |
| Employee benefit expenses | -17 917.00 | -20 572.97 | -20 945.91 |
| Total depreciation | - 229.00 | - 160.29 | - 135.10 |
| EBIT | 4 625.00 | 3 549.52 | -10.39 |
| Other financial income | 1 009.00 | 87.03 | 278.95 |
| Other financial expenses | - 939.00 | - 304.90 | -1.95 |
| Net income from associates (fin.) | -2 286.00 | - 213.26 | 1 243.53 |
| Pre-tax profit | 2 409.00 | 3 118.38 | 1 510.15 |
| Income taxes | - 831.00 | - 736.81 | -60.65 |
| Net earnings | 1 578.00 | 2 381.57 | 1 449.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 162.00 | 233.18 | 185.55 |
| Intangible assets total | 162.00 | 233.18 | 185.55 |
| Machinery and equipment | 383.00 | 283.25 | 195.79 |
| Tangible assets total | 383.00 | 283.25 | 195.79 |
| Holdings in group member companies | 10 028.00 | 10 636.34 | 12 046.72 |
| Investments total | 10 028.00 | 10 636.34 | 12 046.72 |
| Non-current other receivables | 529.00 | 529.47 | 529.03 |
| Long term receivables total | 529.00 | 529.47 | 529.03 |
| Finished products/goods | 6 646.00 | 6 332.77 | 5 941.54 |
| Inventories total | 6 646.00 | 6 332.77 | 5 941.54 |
| Current trade debtors | 8 498.00 | 5 789.38 | 6 961.68 |
| Current amounts owed by group member comp. | 4 666.00 | 2 868.69 | 3 288.54 |
| Prepayments and accrued income | 653.00 | 619.50 | 740.97 |
| Current other receivables | 53.00 | 207.44 | 128.37 |
| Current deferred tax assets | 5.00 | 433.48 | |
| Short term receivables total | 13 875.00 | 9 485.00 | 11 553.04 |
| Cash and bank deposits | 1 052.00 | 5 764.92 | 3 456.38 |
| Cash and cash equivalents | 1 052.00 | 5 764.92 | 3 456.38 |
| Balance sheet total (assets) | 32 675.00 | 33 264.94 | 33 908.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 2 676.00 | 2 182.37 | 3 592.75 |
| Retained earnings | 8 901.00 | 8 692.26 | 6 830.30 |
| Profit of the financial year | 1 578.00 | 2 381.57 | 1 449.50 |
| Shareholders equity total | 15 655.00 | 16 256.21 | 15 872.55 |
| Provisions | 126.00 | 156.57 | 101.91 |
| Non-current liabilities total | |||
| Advances received | 485.00 | 297.52 | 1 342.86 |
| Current trade creditors | 9 875.00 | 10 193.83 | 8 787.51 |
| Current owed to group member | 1 669.00 | 3 601.25 | 3 980.76 |
| Short-term deferred tax liabilities | 444.00 | 99.69 | |
| Other non-interest bearing current liabilities | 3 073.00 | 1 669.46 | 2 722.35 |
| Accruals and deferred income | 1 348.00 | 990.40 | 1 100.10 |
| Current liabilities total | 16 894.00 | 16 852.16 | 17 933.59 |
| Balance sheet total (liabilities) | 32 675.00 | 33 264.94 | 33 908.05 |
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