AAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42637939
Bøgeparken 6, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.84- 373.50-98.67
EBIT-6.84- 373.50-98.67
Other financial income70.991 285.30
Other financial expenses-0.14-1.13- 676.93
Net income from associates (fin.)2 543.5113 565.496 286.36
Pre-tax profit2 536.5313 261.846 796.06
Income taxes1.5366.80- 112.78
Net earnings2 538.0713 328.646 683.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 563.51
Investments total2 563.51
Non-curr. owed by particip. interest comp.20.00
Long term receivables total20.00
Inventories total
Current other receivables1.5368.3481.00
Short term receivables total1.5368.3481.00
Other current investments1 061.9411 111.27
Cash and bank deposits10 538.111 580.36
Cash and cash equivalents11 600.0512 691.63
Balance sheet total (assets)2 585.0511 668.3912 772.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves2 543.51
Retained earnings-2 543.51-1 711.935 916.71
Profit of the financial year2 538.0713 328.646 683.28
Shareholders equity total2 578.0711 656.7112 639.99
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.756.2589.31
Current owed to participating3.225.435.43
Other non-interest bearing current liabilities37.89
Current liabilities total6.9811.68132.64
Balance sheet total (liabilities)2 585.0511 668.3912 772.63
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