AH Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38188690
Industrikrogen 8, 2635 Ishøj
asmus@ah-invest.dk
tel: 31612919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 44.11 | -16.66 | -8.86 | 43.81 |
| EBIT | -3.00 | 44.11 | -16.66 | -8.86 | 43.81 |
| Other financial income | 3.80 | 0.95 | 0.04 | 142.81 | |
| Other financial expenses | -1.22 | - 103.53 | -47.35 | -1.06 | |
| Net income from associates (fin.) | 10.94 | 81.06 | 141.71 | 311.18 | 84.28 |
| Pre-tax profit | 6.72 | 128.97 | 22.47 | 255.01 | 268.35 |
| Income taxes | 0.66 | -11.01 | 26.23 | 12.36 | -66.92 |
| Net earnings | 7.38 | 117.96 | 48.70 | 267.37 | 201.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.03 | 100.02 | 143.20 | 178.40 | |
| Participating interests | 17.85 | 86.91 | 205.44 | 481.42 | 527.11 |
| Investments total | 85.88 | 186.94 | 348.64 | 659.82 | 527.11 |
| Non-curr. owed by particip. interest comp. | 461.10 | 406.10 | 382.70 | ||
| Non-current loans receivable | 433.53 | ||||
| Non-current other receivables | 89.00 | ||||
| Deferred tax assets | 0.66 | ||||
| Long term receivables total | 0.66 | 433.53 | 461.10 | 406.10 | 471.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.31 | 18.31 | 120.52 | ||
| Current owed by particip. interest comp. | 90.00 | 140.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.49 | 6.14 | 26.23 | 38.59 | |
| Short term receivables total | 108.49 | 146.14 | 44.54 | 56.90 | 120.52 |
| Other current investments | 138.36 | 23.83 | 38.57 | ||
| Cash and bank deposits | 0.05 | 1.93 | 1.61 | 0.04 | |
| Cash and cash equivalents | 0.05 | 1.93 | 139.97 | 23.87 | 38.57 |
| Balance sheet total (assets) | 195.07 | 768.54 | 994.25 | 1 146.69 | 1 157.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.88 | 106.94 | 248.64 | 559.82 | 434.70 |
| Retained earnings | - 286.41 | - 360.09 | - 383.83 | - 646.31 | - 253.82 |
| Profit of the financial year | 7.38 | 117.96 | 48.70 | 267.37 | 201.43 |
| Shareholders equity total | - 203.15 | -85.19 | -36.49 | 230.88 | 432.31 |
| Non-current loans from credit institutions | 0.42 | 0.00 | |||
| Non-current liabilities total | 0.42 | 0.00 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 303.37 | 784.57 | 654.41 | 489.76 | 373.46 |
| Current owed to group member | 68.89 | 45.20 | 340.20 | 389.50 | 286.75 |
| Short-term deferred tax liabilities | 12.17 | 12.17 | 41.41 | ||
| Other non-interest bearing current liabilities | 7.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Current liabilities total | 398.22 | 853.73 | 1 030.73 | 915.38 | 725.59 |
| Balance sheet total (liabilities) | 195.07 | 768.54 | 994.25 | 1 146.69 | 1 157.90 |
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