AH HOLDING HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 25054938
Spongsvej 3, Dyngby Str 8300 Odder
allan3112@outlook.com
tel: 25481319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.74 | -65.82 | - 162.41 | - 100.95 | -68.67 |
| EBIT | -16.74 | -65.82 | - 162.41 | - 100.95 | -68.67 |
| Other financial income | 638.91 | 2 072.81 | 283.05 | 1 395.52 | 1 134.52 |
| Other financial expenses | - 241.06 | -11.98 | -74.03 | -15.55 | -10.27 |
| Pre-tax profit | 381.12 | 1 995.01 | 46.60 | 1 279.02 | 1 055.58 |
| Income taxes | -47.49 | - 475.40 | -22.24 | - 288.31 | - 207.36 |
| Net earnings | 333.63 | 1 519.61 | 24.36 | 990.71 | 848.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 615.10 | 1 615.10 | 1 615.10 | 1 615.10 | |
| Tangible assets total | 1 615.10 | 1 615.10 | 1 615.10 | 1 615.10 | |
| Holdings in group member companies | 44.59 | 77.17 | |||
| Investments total | 44.59 | 77.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.41 | 87.73 | 632.34 | 638.05 | |
| Current other receivables | 21.32 | 34.59 | 47.22 | 21.62 | 38.65 |
| Short term receivables total | 21.32 | 50.00 | 134.96 | 653.96 | 676.70 |
| Other current investments | 11 932.60 | 11 997.32 | 11 590.58 | 13 560.50 | 13 576.02 |
| Cash and bank deposits | 861.29 | 1 109.17 | 1 501.35 | 201.82 | |
| Cash and cash equivalents | 12 793.89 | 13 106.50 | 13 091.93 | 13 560.50 | 13 777.84 |
| Balance sheet total (assets) | 12 859.80 | 14 771.60 | 14 841.99 | 15 829.57 | 16 146.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 879.78 | 12 162.65 | 13 615.74 | 13 489.06 | 14 258.89 |
| Profit of the financial year | 333.63 | 1 519.61 | 24.36 | 990.71 | 848.22 |
| Shareholders equity total | 12 826.41 | 14 296.66 | 14 257.90 | 15 101.76 | 15 742.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.53 | ||||
| Current owed to participating | 115.53 | 266.12 | 309.79 | 255.55 | |
| Current owed to group member | 24.65 | ||||
| Short-term deferred tax liabilities | 6.74 | 357.41 | 20.14 | 220.48 | 145.16 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 297.83 | 2.01 | 4.00 |
| Current liabilities total | 33.39 | 474.94 | 584.09 | 727.80 | 404.71 |
| Balance sheet total (liabilities) | 12 859.80 | 14 771.60 | 14 841.99 | 15 829.57 | 16 146.82 |
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