AHogenhaven ApS — Credit Rating and Financial Key Figures

CVR number: 41658231

Gammel Torpenvej 19 B, 3050 Humlebæk

tel: 21154422

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-15.71	-11.25	-9.23
EBIT	-15.71	-11.25	-9.23
Other financial income			2.65
Other financial expenses	-0.69	-1.79	-3.75
Net income from associates (fin.)	120.98	40.82	30.12
Pre-tax profit	104.58	27.78	19.79
Income taxes	3.48	2.73	2.13
Net earnings	108.05	30.51	21.92

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	34.18	75.33	125.45
Investments total	34.18	75.33	125.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.		19.86	55.03
Current other receivables	65.48	17.75	0.10
Short term receivables total	65.48	37.61	55.12
Cash and bank deposits	96.15	130.65	77.63
Cash and cash equivalents	96.15	130.65	77.63
Balance sheet total (assets)	195.80	243.59	258.20

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves	0.68	41.83	71.95
Retained earnings	-0.68	66.22	66.61
Profit of the financial year	108.05	30.51	21.92
Shareholders equity total	148.05	178.56	200.48
Non-current liabilities total
Short-term deferred tax liabilities		15.03	4.65
Other non-interest bearing current liabilities	47.75	50.00	53.06
Current liabilities total	47.75	65.03	57.71
Balance sheet total (liabilities)	195.80	243.59	258.20

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