AHP HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 29388571
Kystvej 13, 5300 Kerteminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.75-7.75-8.00-8.31
EBIT-7.50-7.75-7.75-8.00-8.31
Other financial income26.1822.2918.1914.039.47
Other financial expenses-0.03-0.21-0.11-0.65
Net income from associates (fin.)-39.65122.47131.43407.76221.48
Pre-tax profit-20.98136.97141.66413.69221.99
Income taxes-4.10-3.19-2.34-1.30-0.26
Net earnings-25.08133.78139.32412.38221.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies370.63493.09624.531 032.291 253.77
Investments total370.63493.09624.531 032.291 253.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.05507.50401.75293.38174.09
Current deferred tax assets0.74
Short term receivables total607.05507.50401.75293.38174.83
Cash and bank deposits22.4022.3722.1622.0622.06
Cash and cash equivalents22.4022.3722.1622.0622.06
Balance sheet total (assets)1 000.071 022.971 048.441 347.731 450.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves170.63293.09424.53832.291 053.77
Retained earnings614.80354.26242.21- 144.04-75.13
Profit of the financial year-25.08133.78139.32412.38221.74
Shareholders equity total995.951 019.131 045.451 343.441 447.38
Non-current deferred tax liabilities1.30
Non-current liabilities total1.30
Current owed to participating0.620.620.620.62
Short-term deferred tax liabilities4.103.192.342.341.30
Other non-interest bearing current liabilities0.020.020.020.031.36
Current liabilities total4.123.832.982.993.29
Balance sheet total (liabilities)1 000.071 022.971 048.441 347.731 450.66
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