A.H. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32438032
Kulsviertoften 37, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.54 | -5.87 | -5.92 | -2.35 |
| EBIT | -4.50 | -4.54 | -5.87 | -5.92 | -2.35 |
| Other financial income | 1.21 | 0.61 | 21.73 | 120.44 | 34.46 |
| Other financial expenses | -0.38 | -0.30 | -2.54 | -0.00 | -0.04 |
| Net income from associates (fin.) | 218.53 | 127.72 | 314.57 | - 209.31 | -0.07 |
| Pre-tax profit | 214.86 | 123.49 | 327.88 | -94.78 | 31.99 |
| Income taxes | 2.94 | -10.95 | -2.93 | -22.01 | -3.80 |
| Net earnings | 217.79 | 112.54 | 324.96 | - 116.79 | 28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.58 | 674.30 | 788.87 | 579.56 | 579.49 |
| Investments total | 546.58 | 674.30 | 788.87 | 579.56 | 579.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 397.82 | 1 347.66 | 1 097.66 | 1 097.66 | 1 019.74 |
| Prepayments and accrued income | 1.29 | 0.97 | |||
| Current other receivables | 123.79 | 10.34 | 92.95 | 21.77 | 19.43 |
| Current deferred tax assets | 38.04 | 70.73 | 52.84 | ||
| Short term receivables total | 1 521.62 | 1 396.05 | 1 191.90 | 1 191.13 | 1 092.01 |
| Other current investments | 258.45 | 341.87 | 547.73 | ||
| Cash and bank deposits | 102.77 | 150.02 | 255.77 | 212.73 | 129.64 |
| Cash and cash equivalents | 102.77 | 150.02 | 514.22 | 554.60 | 677.36 |
| Balance sheet total (assets) | 2 170.97 | 2 220.37 | 2 494.98 | 2 325.29 | 2 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 55.00 | 58.90 | ||
| Other reserves | 366.82 | 475.99 | 613.87 | 404.56 | 529.49 |
| Retained earnings | 1 371.33 | 1 424.95 | 1 340.72 | 1 874.99 | 1 633.26 |
| Profit of the financial year | 217.79 | 112.54 | 324.96 | - 116.79 | 28.19 |
| Shareholders equity total | 2 120.95 | 2 193.49 | 2 463.45 | 2 287.75 | 2 315.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.51 | 5.55 | |
| Short-term deferred tax liabilities | 0.35 | 22.38 | 31.99 | 32.92 | |
| Other non-interest bearing current liabilities | 45.17 | 26.04 | |||
| Current liabilities total | 50.02 | 26.88 | 31.54 | 37.54 | 32.92 |
| Balance sheet total (liabilities) | 2 170.97 | 2 220.37 | 2 494.98 | 2 325.29 | 2 348.86 |
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