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AH INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 33859341
Industrivej 4, 6760 Ribe
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.81 | 535.74 | 465.44 | 461.68 | 635.06 |
| Other operating income | 1.33 | 1.44 | |||
| Purchases during the financial year | - 307.88 | - 449.41 | |||
| External services | -40.42 | -52.48 | |||
| Gross profit | 84.98 | 93.70 | 90.80 | 114.71 | 134.61 |
| Employee benefit expenses | -79.09 | -90.62 | |||
| Total depreciation | -5.75 | -10.59 | |||
| EBIT | 84.98 | 93.70 | 90.80 | 29.88 | 33.40 |
| Other financial income | 3.18 | 1.61 | |||
| Other financial expenses | -6.76 | -6.79 | |||
| Pre-tax profit | 26.30 | 28.21 | |||
| Income taxes | -5.88 | -5.76 | |||
| Net earnings | 20.42 | 22.45 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.32 | 52.78 | |||
| Machinery and equipment | 0.20 | 0.14 | |||
| Tangible assets total | 27.52 | 52.92 | |||
| Investments total | 174.74 | 185.82 | 166.63 | 2.17 | 2.20 |
| Long term receivables total | |||||
| Semifinished products | 17.16 | 13.46 | |||
| Raw materials and consumables | 24.38 | 31.70 | |||
| Inventories total | 41.54 | 45.16 | |||
| Current trade debtors | 101.89 | 120.57 | |||
| Current amounts owed by group member comp. | 26.82 | 54.44 | |||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 2.66 | 4.02 | |||
| Short term receivables total | 131.59 | 179.03 | |||
| Cash and bank deposits | 0.06 | 1.19 | |||
| Cash and cash equivalents | 0.06 | 1.19 | |||
| Balance sheet total (assets) | 174.74 | 185.82 | 166.63 | 202.87 | 280.50 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.16 | 19.49 | 34.91 | 10.00 | 10.00 |
| Retained earnings | 24.91 | 100.83 | |||
| Profit of the financial year | 20.42 | 22.45 | |||
| Shareholders equity total | 5.16 | 19.49 | 34.91 | 55.33 | 133.29 |
| Non-current leasing loans | 11.80 | 31.20 | |||
| Non-current deferred tax liabilities | 7.53 | 7.75 | |||
| Non-current liabilities total | 19.33 | 38.95 | |||
| Current loans from credit institutions | 24.16 | 21.08 | |||
| Advances received | 3.98 | ||||
| Current trade creditors | 15.17 | 26.23 | |||
| Current owed to group member | 60.12 | 7.90 | |||
| Short-term deferred tax liabilities | 6.60 | 11.63 | |||
| Other non-interest bearing current liabilities | 22.16 | 37.45 | |||
| Current liabilities total | 128.20 | 108.27 | |||
| Balance sheet total (liabilities) | 5.16 | 19.49 | 34.91 | 202.87 | 280.50 |
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