AH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39151782
Teglholmsgade 8 B, 2450 København SV
andershegelskov@gmail.com
tel: 30356405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.92 | ||||
| Gross profit | -0.92 | -20.38 | -2.09 | -0.44 | -0.70 |
| EBIT | -0.92 | -20.38 | -2.09 | -0.44 | -0.70 |
| Other financial income | 2.30 | 22.98 | 9.84 | 6.33 | 433.54 |
| Other financial expenses | -2.97 | -0.30 | -0.26 | -1.12 | -0.02 |
| Income from other inv. held as non-curr. assets | 119.13 | 232.73 | 105.21 | 58.73 | 47.49 |
| Pre-tax profit | 117.54 | 235.03 | 112.69 | 63.49 | 480.31 |
| Income taxes | 0.35 | -0.56 | -1.69 | -1.06 | - 103.10 |
| Net earnings | 117.89 | 234.48 | 111.00 | 62.43 | 377.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.01 | 479.74 | 184.96 | 118.68 | 116.17 |
| Investments total | 247.01 | 479.74 | 184.96 | 118.68 | 116.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.20 | 1.05 | 0.95 | 2.23 |
| Current deferred tax assets | 0.68 | 0.13 | |||
| Short term receivables total | 1.08 | 0.33 | 1.05 | 0.95 | 2.23 |
| Other current investments | 94.75 | 109.94 | 398.88 | 523.07 | 1 002.88 |
| Cash and bank deposits | 8.15 | 16.40 | 0.33 | 4.55 | 5.28 |
| Cash and cash equivalents | 102.90 | 126.34 | 399.21 | 527.62 | 1 008.15 |
| Balance sheet total (assets) | 350.99 | 606.42 | 585.22 | 647.25 | 1 126.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 222.01 | 454.74 | 159.96 | 93.68 | 91.17 |
| Retained earnings | -38.91 | - 268.15 | 261.11 | 438.39 | 503.33 |
| Profit of the financial year | 117.89 | 234.48 | 111.00 | 62.43 | 377.22 |
| Shareholders equity total | 350.99 | 585.47 | 582.07 | 644.50 | 1 021.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 0.13 | 0.14 | 0.16 | |
| Current owed to participating | 1.45 | 1.45 | 1.55 | 1.55 | |
| Short-term deferred tax liabilities | 1.56 | 1.05 | 103.13 | ||
| Current liabilities total | 20.95 | 3.15 | 2.75 | 104.84 | |
| Balance sheet total (liabilities) | 350.99 | 606.42 | 585.22 | 647.25 | 1 126.56 |
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