A.H. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32438032
Kulsviertoften 37, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -4.50 | -4.54 | -5.87 | -5.92 |
| EBIT | -8.63 | -4.50 | -4.54 | -5.87 | -5.92 |
| Other financial income | 0.57 | 1.21 | 0.61 | 21.73 | 120.44 |
| Other financial expenses | -0.37 | -0.38 | -0.30 | -2.54 | -0.00 |
| Net income from associates (fin.) | 48.88 | 218.53 | 127.72 | 314.57 | - 209.31 |
| Pre-tax profit | 40.45 | 214.86 | 123.49 | 327.88 | -94.78 |
| Income taxes | 1.93 | 2.94 | -10.95 | -2.93 | -22.01 |
| Net earnings | 42.38 | 217.79 | 112.54 | 324.96 | - 116.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.05 | 546.58 | 674.30 | 788.87 | 579.56 |
| Investments total | 328.05 | 546.58 | 674.30 | 788.87 | 579.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.78 | 1 397.82 | 1 347.66 | 1 097.66 | 1 097.66 |
| Prepayments and accrued income | 1.29 | 0.97 | |||
| Current other receivables | 14.93 | 123.79 | 10.34 | 92.95 | 92.51 |
| Current deferred tax assets | 38.04 | ||||
| Short term receivables total | 1 397.71 | 1 521.62 | 1 396.05 | 1 191.90 | 1 191.13 |
| Other current investments | 258.45 | 341.87 | |||
| Cash and bank deposits | 222.14 | 102.77 | 150.02 | 255.77 | 212.73 |
| Cash and cash equivalents | 222.14 | 102.77 | 150.02 | 514.22 | 554.60 |
| Balance sheet total (assets) | 1 947.90 | 2 170.97 | 2 220.37 | 2 494.98 | 2 325.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 55.00 | 58.90 | |
| Other reserves | 147.59 | 366.82 | 475.99 | 613.87 | 404.56 |
| Retained earnings | 1 588.18 | 1 371.33 | 1 424.95 | 1 340.72 | 1 874.99 |
| Profit of the financial year | 42.38 | 217.79 | 112.54 | 324.96 | - 116.79 |
| Shareholders equity total | 1 943.15 | 2 120.95 | 2 193.49 | 2 463.45 | 2 287.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 4.50 | 4.50 | 5.51 | 5.55 |
| Short-term deferred tax liabilities | 22.38 | ||||
| Other non-interest bearing current liabilities | 0.43 | 45.52 | 26.04 | 31.99 | |
| Current liabilities total | 4.75 | 50.02 | 26.88 | 31.54 | 37.54 |
| Balance sheet total (liabilities) | 1 947.90 | 2 170.97 | 2 220.37 | 2 494.98 | 2 325.29 |
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