AH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30594363
Dagnæsalle 41, 8700 Horsens
ah@lokato.dk
tel: 40628732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -13.73 | -19.39 | -19.62 | -20.27 |
| Employee benefit expenses | -54.35 | -54.35 | -54.35 | ||
| EBIT | -6.86 | -13.73 | -73.74 | -73.97 | -74.61 |
| Other financial income | 58.87 | 660.48 | 242.83 | 465.25 | 497.87 |
| Other financial expenses | -3.82 | -0.88 | - 521.64 | - 139.26 | |
| Net income from associates (fin.) | 1 130.63 | 1 888.92 | 781.58 | 1 070.56 | 1 808.03 |
| Pre-tax profit | 1 178.82 | 2 534.80 | 429.03 | 1 322.58 | 2 231.29 |
| Income taxes | -10.60 | - 142.16 | -71.02 | ||
| Net earnings | 1 168.21 | 2 392.63 | 429.03 | 1 322.58 | 2 160.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 034.21 | 3 923.13 | 3 704.71 | 4 775.27 | 5 966.80 |
| Investments total | 3 034.21 | 3 923.13 | 3 704.71 | 4 775.27 | 5 966.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 2.75 | 54.42 | 164.78 | 82.39 | |
| Short term receivables total | 30.00 | 2.75 | 54.42 | 164.78 | 82.39 |
| Other current investments | 1 197.59 | 2 948.28 | 3 353.06 | 3 548.61 | 3 994.53 |
| Cash and bank deposits | 169.18 | 7.93 | 12.85 | 13.31 | 448.07 |
| Cash and cash equivalents | 1 366.77 | 2 956.21 | 3 365.91 | 3 561.92 | 4 442.61 |
| Balance sheet total (assets) | 4 430.99 | 6 882.09 | 7 125.04 | 8 501.97 | 10 491.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 026.80 | 2 915.72 | 2 697.30 | 3 767.86 | 4 959.39 |
| Retained earnings | 1 033.61 | 1 256.41 | 3 810.26 | 3 109.83 | 3 179.88 |
| Profit of the financial year | 1 168.21 | 2 392.63 | 429.03 | 1 322.58 | 2 160.27 |
| Shareholders equity total | 4 408.63 | 6 746.26 | 7 118.79 | 8 384.17 | 10 485.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 111.55 | ||||
| Short-term deferred tax liabilities | 16.11 | 129.58 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 22.36 | 135.83 | 6.25 | 117.80 | 6.25 |
| Balance sheet total (liabilities) | 4 430.99 | 6 882.09 | 7 125.04 | 8 501.97 | 10 491.79 |
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