AHP HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29388571
Kystvej 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -8.00 | -8.31 | -8.44 |
| EBIT | -7.75 | -7.75 | -8.00 | -8.31 | -8.44 |
| Other financial income | 22.29 | 18.19 | 14.03 | 9.47 | 4.56 |
| Other financial expenses | -0.03 | -0.21 | -0.11 | -0.65 | -0.02 |
| Net income from associates (fin.) | 122.47 | 131.43 | 407.76 | 221.48 | 199.47 |
| Pre-tax profit | 136.97 | 141.66 | 413.69 | 221.99 | 195.57 |
| Income taxes | -3.19 | -2.34 | -1.30 | -0.26 | 0.85 |
| Net earnings | 133.78 | 139.32 | 412.38 | 221.74 | 196.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.09 | 624.53 | 1 032.29 | 1 253.77 | 1 453.24 |
| Investments total | 493.09 | 624.53 | 1 032.29 | 1 253.77 | 1 453.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.50 | 401.75 | 293.38 | 174.09 | 47.66 |
| Current deferred tax assets | 0.74 | 1.85 | |||
| Short term receivables total | 507.50 | 401.75 | 293.38 | 174.83 | 49.51 |
| Cash and bank deposits | 22.37 | 22.16 | 22.06 | 22.06 | 19.68 |
| Cash and cash equivalents | 22.37 | 22.16 | 22.06 | 22.06 | 19.68 |
| Balance sheet total (assets) | 1 022.97 | 1 048.44 | 1 347.73 | 1 450.66 | 1 522.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.09 | 424.53 | 832.29 | 1 053.77 | 1 253.20 |
| Retained earnings | 354.26 | 242.21 | - 144.04 | -75.13 | - 187.82 |
| Profit of the financial year | 133.78 | 139.32 | 412.38 | 221.74 | 196.42 |
| Shareholders equity total | 1 019.13 | 1 045.45 | 1 343.44 | 1 447.38 | 1 521.80 |
| Non-current deferred tax liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 3.19 | 2.34 | 2.34 | 1.30 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 1.36 | 0.01 |
| Current liabilities total | 3.83 | 2.98 | 2.99 | 3.29 | 0.63 |
| Balance sheet total (liabilities) | 1 022.97 | 1 048.44 | 1 347.73 | 1 450.66 | 1 522.43 |
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