AHC Holding, Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 10037859
Helgenæsvej 82, 4700 Næstved
tel: 55770337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | -22.31 | -38.83 | - 100.72 | -81.39 |
| EBIT | -17.93 | -22.31 | -38.83 | - 100.72 | -81.39 |
| Other financial income | 266.16 | 302.30 | 419.73 | 791.35 | 772.90 |
| Other financial expenses | -6.29 | -18.19 | -10.05 | -0.53 | -1 394.69 |
| Net income from associates (fin.) | 5 667.61 | 4 825.53 | 5 152.78 | 1 384.06 | 12 334.26 |
| Pre-tax profit | 5 909.56 | 5 087.33 | 5 523.63 | 2 074.15 | 11 631.08 |
| Income taxes | 0.36 | -45.95 | -86.87 | - 166.37 | 153.21 |
| Net earnings | 5 909.91 | 5 041.38 | 5 436.76 | 1 907.79 | 11 784.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 338.08 | 24 163.61 | 24 816.39 | 23 200.45 | 13 550.83 |
| Investments total | 23 338.08 | 24 163.61 | 24 816.39 | 23 200.45 | 13 550.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 905.50 | 7 394.00 | 8 813.73 | 8 477.73 | 124.30 |
| Current other receivables | 3 436.72 | 118.77 | 13 012.69 | ||
| Current deferred tax assets | 1 548.22 | 1 459.06 | 203.34 | 153.43 | 850.41 |
| Short term receivables total | 8 453.73 | 12 289.78 | 9 017.07 | 8 749.92 | 13 987.41 |
| Other current investments | 12 528.79 | ||||
| Cash and bank deposits | 1 142.71 | 210.71 | 4 252.33 | 6 152.00 | 8 741.05 |
| Cash and cash equivalents | 1 142.71 | 210.71 | 4 252.33 | 6 152.00 | 21 269.83 |
| Balance sheet total (assets) | 32 934.52 | 36 664.10 | 38 085.79 | 38 102.36 | 48 808.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 18 344.19 | 19 169.72 | 19 822.50 | 17 206.56 | 12 917.08 |
| Retained earnings | 5 812.18 | 7 876.57 | 11 265.17 | 16 817.87 | 22 015.13 |
| Profit of the financial year | 5 909.91 | 5 041.38 | 5 436.76 | 1 907.79 | 11 784.29 |
| Shareholders equity total | 31 566.29 | 35 087.67 | 38 024.43 | 37 932.21 | 48 716.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 291.90 | 43.26 | |||
| Short-term deferred tax liabilities | 1 329.23 | 1 261.99 | |||
| Other non-interest bearing current liabilities | 39.00 | 22.54 | 18.11 | 170.15 | 91.57 |
| Current liabilities total | 1 368.23 | 1 576.44 | 61.36 | 170.15 | 91.57 |
| Balance sheet total (liabilities) | 32 934.52 | 36 664.10 | 38 085.79 | 38 102.36 | 48 808.07 |
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