AHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993722
Elholm 23, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.04 | 656.99 | 1 756.37 | 74.76 | 60.51 |
| Total depreciation | -68.29 | -68.29 | -25.98 | -25.98 | -25.98 |
| EBIT | 933.75 | 588.70 | 1 730.38 | 48.78 | 34.53 |
| Other financial income | 230.08 | 966.79 | 477.90 | 830.86 | 1 658.13 |
| Other financial expenses | -57.02 | -45.78 | -1 682.91 | -39.70 | -52.51 |
| Net income from associates (fin.) | 1 317.91 | 3 311.32 | 2 766.54 | 1 448.11 | 2 101.80 |
| Pre-tax profit | 2 424.72 | 4 821.03 | 3 291.90 | 2 288.05 | 3 741.95 |
| Income taxes | - 244.07 | - 334.53 | -86.73 | - 212.45 | - 328.48 |
| Net earnings | 2 180.65 | 4 486.50 | 3 205.17 | 2 075.59 | 3 413.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 641.98 | 6 573.69 | 1 607.46 | 1 581.48 | 1 555.49 |
| Tangible assets total | 6 641.98 | 6 573.69 | 1 607.46 | 1 581.48 | 1 555.49 |
| Participating interests | 6 600.10 | 9 036.42 | 11 566.62 | 11 264.73 | 7 802.29 |
| Investments total | 6 600.10 | 9 036.42 | 11 566.62 | 11 264.73 | 7 802.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 954.41 | 1 712.20 | 38.82 | 450.00 | 4 919.00 |
| Current other receivables | 125.00 | 433.09 | 571.09 | ||
| Current deferred tax assets | 18.39 | ||||
| Short term receivables total | 954.41 | 1 837.20 | 490.31 | 450.00 | 5 490.09 |
| Other current investments | 4 511.64 | 6 620.53 | 6 536.64 | 7 542.85 | 11 170.15 |
| Cash and bank deposits | 2 598.56 | 1 320.01 | 6 537.42 | 4 414.91 | 2 510.25 |
| Cash and cash equivalents | 7 110.20 | 7 940.55 | 13 074.07 | 11 957.76 | 13 680.41 |
| Balance sheet total (assets) | 21 306.68 | 25 387.86 | 26 738.46 | 25 253.96 | 28 528.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 061.00 | 67.50 |
| Other reserves | 4 225.10 | 6 786.42 | 8 802.96 | 5 501.07 | 5 151.13 |
| Retained earnings | 10 990.23 | 10 552.35 | 12 963.41 | 13 409.47 | 18 767.51 |
| Profit of the financial year | 2 180.65 | 4 486.50 | 3 205.17 | 2 075.59 | 3 413.47 |
| Shareholders equity total | 17 577.47 | 22 007.47 | 25 155.44 | 24 172.13 | 27 524.60 |
| Provisions | 480.72 | 508.96 | |||
| Non-current loans from credit institutions | 2 471.78 | 2 128.37 | 936.19 | 888.09 | 842.28 |
| Non-current liabilities total | 2 471.78 | 2 128.37 | 936.19 | 888.09 | 842.28 |
| Current loans from credit institutions | 344.37 | 345.62 | 46.42 | 46.42 | 48.07 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.45 | 1.45 |
| Short-term deferred tax liabilities | 59.34 | 265.77 | 534.59 | 57.73 | 50.97 |
| Other non-interest bearing current liabilities | 371.70 | 130.37 | 57.77 | 81.40 | 60.90 |
| Accruals and deferred income | 6.75 | 6.75 | |||
| Current liabilities total | 776.71 | 743.06 | 646.83 | 193.74 | 161.39 |
| Balance sheet total (liabilities) | 21 306.68 | 25 387.86 | 26 738.46 | 25 253.96 | 28 528.27 |
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