AH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31499704
Langballevænget 16, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.18 | 1 842.48 | 1 586.44 | 1 713.16 | 1 515.41 |
| Employee benefit expenses | -1 254.56 | -1 256.02 | -1 344.15 | -1 261.02 | -1 250.43 |
| Total depreciation | - 102.37 | -72.32 | -20.32 | -63.96 | -64.10 |
| EBIT | 546.25 | 514.13 | 221.97 | 388.18 | 200.88 |
| Other financial income | 4.99 | 22.84 | |||
| Other financial expenses | -16.80 | -24.43 | -6.57 | -11.09 | -1.77 |
| Net income from associates (fin.) | 5.76 | 63.40 | |||
| Pre-tax profit | 535.21 | 489.70 | 215.40 | 382.08 | 285.36 |
| Income taxes | - 117.05 | - 110.51 | -51.02 | -91.09 | -50.83 |
| Net earnings | 418.16 | 379.19 | 164.38 | 290.99 | 234.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.64 | 20.32 | 256.73 | 192.63 | |
| Tangible assets total | 92.64 | 20.32 | 256.73 | 192.63 | |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 34.96 | 34.96 | 31.40 | 31.40 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.54 | 266.24 | 189.88 | 178.72 | 177.35 |
| Current owed by particip. interest comp. | 80.40 | 35.50 | |||
| Prepayments and accrued income | 12.50 | 24.32 | 28.21 | 19.54 | 22.58 |
| Current other receivables | 23.54 | 5.18 | |||
| Current deferred tax assets | 12.00 | 20.00 | 18.00 | 2.00 | 1.51 |
| Short term receivables total | 474.04 | 334.10 | 316.48 | 235.76 | 206.62 |
| Other current investments | 624.44 | ||||
| Cash and bank deposits | 961.96 | 1 113.20 | 1 056.55 | 957.37 | 573.14 |
| Cash and cash equivalents | 961.96 | 1 113.20 | 1 056.55 | 957.37 | 1 197.58 |
| Balance sheet total (assets) | 1 563.60 | 1 502.59 | 1 404.43 | 1 481.25 | 1 628.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | 78.75 | 96.91 | 476.10 | 640.48 | 931.47 |
| Profit of the financial year | 418.16 | 379.19 | 164.38 | 290.99 | 234.53 |
| Shareholders equity total | 871.91 | 1 001.10 | 765.48 | 1 056.47 | 1 291.00 |
| Non-current deferred tax liabilities | 128.05 | 118.51 | 49.02 | 75.09 | 50.34 |
| Non-current liabilities total | 128.05 | 118.51 | 49.02 | 75.09 | 50.34 |
| Advances received | 3.74 | 23.56 | 9.13 | 25.74 | |
| Current trade creditors | 28.59 | 26.09 | 28.63 | 23.72 | 25.47 |
| Current owed to group member | 240.98 | 92.31 | 224.04 | 127.51 | 49.02 |
| Short-term deferred tax liabilities | 82.78 | 128.05 | 118.51 | 49.02 | 75.09 |
| Other non-interest bearing current liabilities | 207.56 | 136.53 | 195.19 | 140.31 | 112.18 |
| Current liabilities total | 563.64 | 382.98 | 589.93 | 349.69 | 287.50 |
| Balance sheet total (liabilities) | 1 563.60 | 1 502.59 | 1 404.43 | 1 481.25 | 1 628.83 |
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