A. H. AKTIEINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19449300
Essen 8 C, Seest 6000 Kolding
mw@ahi.dk
tel: 75501100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.54 | 228.18 | 228.04 | 231.90 | 227.13 |
| Total depreciation | -45.92 | -45.92 | -45.92 | -45.92 | -45.92 |
| EBIT | 171.61 | 182.25 | 182.12 | 185.97 | 181.21 |
| Other financial income | 0.00 | -1.86 | 0.12 | ||
| Other financial expenses | - 106.65 | - 106.98 | - 107.48 | - 120.79 | - 125.12 |
| Net income from associates (fin.) | 269.97 | 166.37 | 138.55 | 273.09 | 474.80 |
| Pre-tax profit | 334.94 | 241.65 | 213.19 | 336.42 | 531.01 |
| Income taxes | -14.29 | 3.77 | -30.45 | -13.92 | -12.34 |
| Net earnings | 320.65 | 245.42 | 182.75 | 322.50 | 518.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.96 | 3 165.25 | 3 119.33 | 3 073.40 | 3 027.48 |
| Tangible assets total | 2 162.96 | 3 165.25 | 3 119.33 | 3 073.40 | 3 027.48 |
| Holdings in group member companies | 1 297.96 | 1 464.33 | 1 602.88 | 1 875.98 | 2 350.78 |
| Investments total | 1 297.96 | 1 464.33 | 1 602.88 | 1 875.98 | 2 350.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 47.11 | ||||
| Short term receivables total | 47.23 | ||||
| Cash and bank deposits | 41.95 | 0.62 | 3.86 | 3.07 | 0.00 |
| Cash and cash equivalents | 41.95 | 0.62 | 3.86 | 3.07 | 0.00 |
| Balance sheet total (assets) | 3 550.09 | 4 630.19 | 4 726.07 | 4 952.45 | 5 378.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 817.60 | 817.60 | 817.60 | 817.60 | |
| Other reserves | 357.02 | ||||
| Retained earnings | -1 654.43 | -1 333.78 | -1 088.36 | - 905.61 | - 940.14 |
| Profit of the financial year | 320.65 | 245.42 | 182.75 | 322.50 | 518.68 |
| Shareholders equity total | - 583.78 | 479.24 | 661.99 | 984.49 | 1 503.17 |
| Provisions | 179.73 | 169.63 | 159.53 | 149.42 | |
| Non-current loans from credit institutions | 729.63 | 624.59 | 530.01 | 434.83 | 331.77 |
| Non-current other liabilities | 1 148.39 | 1 039.33 | |||
| Non-current deferred tax liabilities | 929.17 | 919.33 | 799.33 | ||
| Non-current liabilities total | 1 878.03 | 1 663.92 | 1 459.18 | 1 354.15 | 1 131.10 |
| Current loans from credit institutions | 212.73 | 213.70 | 204.52 | 96.59 | 103.44 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 885.39 | 1 901.94 | 2 078.32 | 2 210.52 | 2 296.65 |
| Short-term deferred tax liabilities | 26.51 | 24.02 | 73.44 | ||
| Other non-interest bearing current liabilities | 152.72 | 186.66 | 120.92 | 118.14 | 116.05 |
| Current liabilities total | 2 255.85 | 2 307.30 | 2 435.27 | 2 454.28 | 2 594.57 |
| Balance sheet total (liabilities) | 3 550.09 | 4 630.19 | 4 726.07 | 4 952.45 | 5 378.26 |
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