A&HNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19762580
Langelinie 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.54 | - 430.34 | -86.47 | -78.87 | -51.20 |
| Employee benefit expenses | - 344.47 | - 329.58 | - 308.11 | - 372.63 | - 323.16 |
| EBIT | - 301.93 | - 759.92 | - 394.57 | - 451.50 | - 374.36 |
| Other financial income | 5 477.59 | 10 002.07 | 1 167.45 | 3 418.84 | 2 266.75 |
| Other financial expenses | -29.07 | -3 572.14 | -4 023.21 | -1 816.70 | -1 223.89 |
| Net income from associates (fin.) | 976.46 | 103.91 | 82.84 | 795.34 | -40.92 |
| Pre-tax profit | 6 123.05 | 5 773.92 | -3 167.49 | 1 945.97 | 627.58 |
| Income taxes | -1 144.72 | -55.52 | 741.90 | - 238.15 | - 149.13 |
| Net earnings | 4 978.33 | 5 718.40 | -2 425.58 | 1 707.82 | 478.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 696.30 | 218.99 | 301.84 | 1 097.17 | 1 056.26 |
| Investments total | 3 696.30 | 218.99 | 301.84 | 1 097.17 | 1 056.26 |
| Non-current other receivables | 2 605.27 | 2 560.46 | 2 697.25 | 2 891.08 | |
| Long term receivables total | 2 605.27 | 2 560.46 | 2 697.25 | 2 891.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 512.91 | 2 593.63 | 2 023.93 | 7 454.77 | 8 004.02 |
| Current other receivables | 0.21 | 0.21 | 0.21 | ||
| Current deferred tax assets | 296.49 | 84.55 | 897.68 | 572.32 | 181.60 |
| Short term receivables total | 2 809.40 | 2 678.18 | 2 921.82 | 8 027.31 | 8 185.84 |
| Other current investments | 17 892.41 | 20 954.81 | 17 141.18 | 11 761.46 | 10 733.23 |
| Cash and bank deposits | 1 267.71 | 395.08 | 245.12 | 86.83 | 94.89 |
| Cash and cash equivalents | 19 160.12 | 21 349.89 | 17 386.30 | 11 848.30 | 10 828.12 |
| Balance sheet total (assets) | 25 665.82 | 26 852.34 | 23 170.42 | 23 670.03 | 22 961.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 194.31 | 138.99 | 221.84 | 1 017.17 | 976.26 |
| Retained earnings | 12 295.04 | 18 828.69 | 22 964.25 | 18 743.33 | 19 492.07 |
| Profit of the financial year | 4 978.33 | 5 718.40 | -2 425.58 | 1 707.82 | 478.46 |
| Shareholders equity total | 21 867.68 | 26 586.08 | 22 660.50 | 22 868.33 | 22 346.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 264.87 | 81.48 | 477.06 | 724.06 | 538.72 |
| Current owed to group member | 2 029.22 | ||||
| Short-term deferred tax liabilities | 1 281.63 | 93.38 | 13.32 | 17.34 | |
| Other non-interest bearing current liabilities | 222.42 | 91.39 | 32.86 | 64.33 | 58.44 |
| Current liabilities total | 3 798.14 | 266.25 | 509.92 | 801.71 | 614.51 |
| Balance sheet total (liabilities) | 25 665.82 | 26 852.34 | 23 170.42 | 23 670.03 | 22 961.29 |
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