AHC Holding, Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 10037859
Helgenæsvej 82, 4700 Næstved
tel: 55770337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -17.93 | -22.31 | -38.83 | - 100.72 |
| EBIT | -17.75 | -17.93 | -22.31 | -38.83 | - 100.72 |
| Other financial income | 149.10 | 266.16 | 302.30 | 419.73 | 791.35 |
| Other financial expenses | -34.82 | -6.29 | -18.19 | -10.05 | -0.53 |
| Net income from associates (fin.) | 3 251.11 | 5 667.61 | 4 825.53 | 5 152.78 | 1 384.06 |
| Pre-tax profit | 3 347.64 | 5 909.56 | 5 087.33 | 5 523.63 | 2 074.15 |
| Income taxes | 0.36 | -45.95 | -86.87 | - 166.37 | |
| Net earnings | 3 347.64 | 5 909.91 | 5 041.38 | 5 436.76 | 1 907.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 670.47 | 23 338.08 | 24 163.61 | 24 816.39 | 23 200.45 |
| Investments total | 22 670.47 | 23 338.08 | 24 163.61 | 24 816.39 | 23 200.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 435.33 | 6 905.50 | 7 394.00 | 8 813.73 | 8 477.73 |
| Current other receivables | 3 436.72 | 118.77 | |||
| Current deferred tax assets | 1 028.31 | 1 548.22 | 1 459.06 | 203.34 | 153.43 |
| Short term receivables total | 7 463.64 | 8 453.73 | 12 289.78 | 9 017.07 | 8 749.92 |
| Cash and bank deposits | 0.54 | 1 142.71 | 210.71 | 4 252.33 | 6 152.00 |
| Cash and cash equivalents | 0.54 | 1 142.71 | 210.71 | 4 252.33 | 6 152.00 |
| Balance sheet total (assets) | 30 134.65 | 32 934.52 | 36 664.10 | 38 085.79 | 38 102.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 17 676.58 | 18 344.19 | 19 169.72 | 19 822.50 | 17 206.56 |
| Retained earnings | 4 132.16 | 5 812.18 | 7 876.57 | 11 265.17 | 16 817.87 |
| Profit of the financial year | 3 347.64 | 5 909.91 | 5 041.38 | 5 436.76 | 1 907.79 |
| Shareholders equity total | 26 656.38 | 31 566.29 | 35 087.67 | 38 024.43 | 37 932.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 595.81 | 291.90 | 43.26 | ||
| Short-term deferred tax liabilities | 831.66 | 1 329.23 | 1 261.99 | ||
| Other non-interest bearing current liabilities | 50.80 | 39.00 | 22.54 | 18.11 | 170.15 |
| Current liabilities total | 3 478.28 | 1 368.23 | 1 576.44 | 61.36 | 170.15 |
| Balance sheet total (liabilities) | 30 134.65 | 32 934.52 | 36 664.10 | 38 085.79 | 38 102.36 |
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