AH 1949 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288708
Danmarksgade 42, 6950 Ringkøbing
kaj@astruphansen.dk
tel: 25215732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.45 | -23.22 | -32.81 | -34.30 | -41.62 |
| EBIT | -26.45 | -23.22 | -32.81 | -34.30 | -41.62 |
| Other financial income | 203.58 | 528.72 | 222.57 | 535.04 | 584.82 |
| Other financial expenses | -9.84 | -65.39 | -1 008.53 | -1.47 | -8.29 |
| Reduction non-current investment assets | 210.00 | - 140.00 | |||
| Net income from associates (fin.) | 1 000.00 | 1 100.00 | 800.00 | 1 100.00 | 840.00 |
| Pre-tax profit | 1 167.29 | 1 540.11 | 191.22 | 1 459.27 | 1 374.91 |
| Income taxes | -36.81 | -97.42 | 180.03 | - 109.71 | - 119.05 |
| Net earnings | 1 130.48 | 1 442.70 | 371.25 | 1 349.55 | 1 255.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.00 | 2 290.00 | 2 500.00 | 1 800.00 | 1 800.00 |
| Participating interests | 20.00 | ||||
| Investments total | 2 290.00 | 2 290.00 | 2 500.00 | 1 800.00 | 1 820.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.82 | ||||
| Current owed by particip. interest comp. | 1 384.38 | ||||
| Current other receivables | 12.77 | 2.23 | 0.10 | 571.77 | 586.06 |
| Current deferred tax assets | 317.11 | 290.65 | 470.99 | 384.47 | 416.19 |
| Short term receivables total | 647.70 | 292.88 | 471.09 | 956.24 | 2 386.63 |
| Other current investments | 3 406.18 | 4 849.80 | 4 789.45 | 5 229.31 | 6 163.05 |
| Cash and bank deposits | 102.67 | 280.53 | 328.11 | 1 518.90 | 334.07 |
| Cash and cash equivalents | 3 508.84 | 5 130.33 | 5 117.56 | 6 748.21 | 6 497.12 |
| Balance sheet total (assets) | 6 446.53 | 7 713.21 | 8 088.65 | 9 504.45 | 10 703.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 5 085.03 | 6 101.11 | 7 426.01 | 7 675.26 | 8 724.81 |
| Profit of the financial year | 1 130.48 | 1 442.70 | 371.25 | 1 349.55 | 1 255.86 |
| Shareholders equity total | 6 378.51 | 7 708.21 | 7 965.06 | 9 196.81 | 10 330.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 118.59 | 261.30 | 282.08 | ||
| Short-term deferred tax liabilities | 57.82 | 41.33 | 86.00 | ||
| Current liabilities total | 68.02 | 5.00 | 123.59 | 307.64 | 373.07 |
| Balance sheet total (liabilities) | 6 446.53 | 7 713.21 | 8 088.65 | 9 504.45 | 10 703.75 |
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