A&HNH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 19762580
Langelinie 37, 5230 Odense M
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales300.00300.00
External services-43.32-38.96
Gross profit256.68261.04
Employee benefit expenses- 382.97- 343.44
EBIT- 126.29-82.40
Other financial income432.68397.76
Other financial expenses-8.68- 909.34
Net income from associates (fin.)1 048.931 000.95
Pre-tax profit1 346.64406.97
Income taxes-40.09130.68
Net earnings1 306.55537.65

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 627.701 628.65
Investments total1 627.701 628.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.409.881 189.52
Prepayments and accrued income3.99
Current other receivables66.07
Current deferred tax assets140.11342.50
Short term receivables total620.051 532.03
Other current investments12 379.6011 501.46
Cash and bank deposits162.43165.07
Cash and cash equivalents12 542.0311 666.53
Balance sheet total (assets)14 789.7814 827.21

Equity and liabilities (kDKK)

2017
2018
Share capital400.00400.00
Shares repurchased600.00
Other reserves1 205.701 206.65
Retained earnings10 838.9612 144.56
Profit of the financial year1 306.55537.65
Shareholders equity total14 351.2114 288.86
Non-current liabilities total
Current owed to participating370.17472.43
Other non-interest bearing current liabilities68.3965.92
Current liabilities total438.56538.35
Balance sheet total (liabilities)14 789.7814 827.21
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