AH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30594363
Dagnæsalle 41, 8700 Horsens
ah@lokato.dk
tel: 40628732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -19.39 | -20.27 | -20.27 | -24.19 |
| Employee benefit expenses | -54.35 | -54.35 | -54.35 | -75.00 | |
| EBIT | -13.73 | -73.74 | -74.61 | -74.61 | -99.19 |
| Other financial income | 660.48 | 242.83 | 497.87 | 497.87 | 225.90 |
| Other financial expenses | -0.88 | - 521.64 | - 204.29 | ||
| Net income from associates (fin.) | 1 888.92 | 781.58 | 1 808.03 | 1 808.03 | 2 002.24 |
| Pre-tax profit | 2 534.80 | 429.03 | 2 231.29 | 2 231.29 | 1 924.65 |
| Income taxes | - 142.16 | -71.02 | -71.02 | ||
| Net earnings | 2 392.63 | 429.03 | 2 160.27 | 2 160.27 | 1 924.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 923.13 | 3 704.71 | 5 966.80 | 5 966.80 | 6 619.04 |
| Investments total | 3 923.13 | 3 704.71 | 5 966.80 | 5 966.80 | 6 619.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 54.42 | 82.39 | 82.39 | 48.20 |
| Short term receivables total | 2.75 | 54.42 | 82.39 | 82.39 | 48.20 |
| Other current investments | 2 948.28 | 3 353.06 | 3 994.53 | 3 994.53 | 5 541.82 |
| Cash and bank deposits | 7.93 | 12.85 | 448.07 | 448.07 | 146.38 |
| Cash and cash equivalents | 2 956.21 | 3 365.91 | 4 442.61 | 4 442.61 | 5 688.21 |
| Balance sheet total (assets) | 6 882.09 | 7 125.04 | 10 491.79 | 10 491.79 | 12 355.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 61.00 | 67.50 |
| Other reserves | 2 915.72 | 2 697.30 | 4 959.39 | 4 959.39 | 5 611.63 |
| Retained earnings | 1 256.41 | 3 810.26 | 3 179.88 | 3 179.88 | 4 620.41 |
| Profit of the financial year | 2 392.63 | 429.03 | 2 160.27 | 2 160.27 | 1 924.65 |
| Shareholders equity total | 6 746.26 | 7 118.79 | 10 485.54 | 10 485.54 | 12 349.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 111.55 | ||||
| Short-term deferred tax liabilities | 129.58 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | - 111.55 | ||
| Current liabilities total | 135.83 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 882.09 | 7 125.04 | 10 491.79 | 10 491.79 | 12 355.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.