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A. H. AKTIEINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19449300
Essen 8 C, 6000 Kolding
mw@ahi.dk
tel: 75501100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.18228.04231.90227.13223.37
Total depreciation-45.92-45.92-45.92-45.92-45.92
EBIT182.25182.12185.97181.21177.44
Other financial income-1.860.12
Other financial expenses- 106.98- 107.48- 120.79- 125.12-79.92
Net income from associates (fin.)166.37138.55273.09474.80454.32
Pre-tax profit241.65213.19336.42531.01551.85
Income taxes3.77-30.45-13.92-12.34-21.47
Net earnings245.42182.75322.50518.68530.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 165.253 119.333 073.403 027.482 981.56
Tangible assets total3 165.253 119.333 073.403 027.482 981.56
Holdings in group member companies1 464.331 602.881 875.982 350.782 555.10
Investments total1 464.331 602.881 875.982 350.782 555.10
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.623.863.070.00109.42
Cash and cash equivalents0.623.863.070.00109.42
Balance sheet total (assets)4 630.194 726.074 952.455 378.265 646.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Asset revaluation reserve817.60817.60817.60817.60817.60
Shares repurchased79.40
Other reserves357.02111.35
Retained earnings-1 333.78-1 088.36- 905.61- 940.14- 255.18
Profit of the financial year245.42182.75322.50518.68530.38
Shareholders equity total479.24661.99984.491 503.172 033.55
Provisions179.73169.63159.53149.42139.32
Non-current loans from credit institutions624.59530.01434.83331.771 230.22
Non-current other liabilities1 039.33
Non-current deferred tax liabilities929.17919.33799.33
Non-current liabilities total1 663.921 459.181 354.151 131.101 230.22
Current loans from credit institutions213.70204.5296.59103.44224.28
Current trade creditors5.005.005.005.005.00
Current owed to participating1 307.69
Current owed to group member1 901.942 078.322 210.522 296.65652.59
Short-term deferred tax liabilities26.5124.0273.4431.57
Other non-interest bearing current liabilities186.66120.92118.14116.0521.86
Current liabilities total2 307.302 435.272 454.282 594.572 242.99
Balance sheet total (liabilities)4 630.194 726.074 952.455 378.265 646.08
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