AH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31499704
Langballevænget 16, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.41 | 1 903.18 | 1 842.48 | 1 586.44 | 1 713.16 |
| Employee benefit expenses | -1 260.62 | -1 254.56 | -1 256.02 | -1 344.15 | -1 261.02 |
| Total depreciation | - 123.82 | - 102.37 | -72.32 | -20.32 | -63.96 |
| EBIT | 333.97 | 546.25 | 514.13 | 221.97 | 388.18 |
| Other financial income | 4.99 | ||||
| Other financial expenses | -15.17 | -16.80 | -24.43 | -6.57 | -11.09 |
| Net income from associates (fin.) | -5.49 | 5.76 | |||
| Pre-tax profit | 313.30 | 535.21 | 489.70 | 215.40 | 382.08 |
| Income taxes | -69.78 | - 117.05 | - 110.51 | -51.02 | -91.09 |
| Net earnings | 243.53 | 418.16 | 379.19 | 164.38 | 290.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.01 | 92.64 | 20.32 | 256.73 | |
| Tangible assets total | 195.01 | 92.64 | 20.32 | 256.73 | |
| Participating interests | 63.51 | 20.00 | 20.00 | ||
| Investments total | 98.47 | 34.96 | 34.96 | 31.40 | 31.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.13 | 449.54 | 266.24 | 189.88 | 178.72 |
| Current owed by particip. interest comp. | 80.40 | 35.50 | |||
| Prepayments and accrued income | 12.95 | 12.50 | 24.32 | 28.21 | 19.54 |
| Current other receivables | 23.54 | ||||
| Current deferred tax assets | 1.00 | 12.00 | 20.00 | 18.00 | 2.00 |
| Short term receivables total | 325.09 | 474.04 | 334.10 | 316.48 | 235.76 |
| Cash and bank deposits | 1 625.38 | 961.96 | 1 113.20 | 1 056.55 | 957.37 |
| Cash and cash equivalents | 1 625.38 | 961.96 | 1 113.20 | 1 056.55 | 957.37 |
| Balance sheet total (assets) | 2 243.95 | 1 563.60 | 1 502.59 | 1 404.43 | 1 481.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 250.00 | 400.00 | ||
| Other reserves | 38.51 | ||||
| Retained earnings | 46.71 | 78.75 | 96.91 | 476.10 | 640.48 |
| Profit of the financial year | 243.53 | 418.16 | 379.19 | 164.38 | 290.99 |
| Shareholders equity total | 1 253.75 | 871.91 | 1 001.10 | 765.48 | 1 056.47 |
| Non-current deferred tax liabilities | 82.78 | 128.05 | 118.51 | 49.02 | 75.09 |
| Non-current liabilities total | 82.78 | 128.05 | 118.51 | 49.02 | 75.09 |
| Advances received | 105.53 | 3.74 | 23.56 | 9.13 | |
| Current trade creditors | 28.44 | 28.59 | 26.09 | 28.63 | 23.72 |
| Current owed to group member | 178.85 | 240.98 | 92.31 | 224.04 | 127.51 |
| Short-term deferred tax liabilities | 55.00 | 82.78 | 128.05 | 118.51 | 49.02 |
| Other non-interest bearing current liabilities | 539.60 | 207.56 | 136.53 | 195.19 | 140.31 |
| Current liabilities total | 907.42 | 563.64 | 382.98 | 589.93 | 349.69 |
| Balance sheet total (liabilities) | 2 243.95 | 1 563.60 | 1 502.59 | 1 404.43 | 1 481.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.