A.H.K. SERVICE & SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10054761
Nøkkerosevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.04 | 706.67 | 563.08 | 288.19 | 199.10 |
| Employee benefit expenses | - 682.32 | - 498.79 | - 523.95 | - 527.83 | - 543.89 |
| Total depreciation | -22.16 | -3.69 | |||
| EBIT | 312.57 | 204.19 | 39.13 | - 239.64 | - 344.79 |
| Other financial income | 1.22 | 0.25 | |||
| Other financial expenses | -8.43 | -6.15 | -9.42 | -14.32 | -15.18 |
| Pre-tax profit | 305.36 | 198.04 | 29.70 | - 253.96 | - 359.72 |
| Income taxes | -71.61 | -39.46 | -7.34 | -3.47 | |
| Net earnings | 233.75 | 158.58 | 22.37 | - 257.43 | - 359.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.69 | ||||
| Tangible assets total | 3.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 371.11 | 325.01 | 205.49 | 54.32 | 160.29 |
| Current amounts owed by group member comp. | 3.37 | 4.81 | 3.37 | 3.37 | 3.62 |
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 12.00 | 30.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 4.63 | 3.47 | |||
| Short term receivables total | 374.48 | 347.62 | 242.33 | 69.69 | 175.90 |
| Cash and bank deposits | 999.33 | 636.73 | 767.63 | 602.52 | 86.76 |
| Cash and cash equivalents | 999.33 | 636.73 | 767.63 | 602.52 | 86.76 |
| Balance sheet total (assets) | 1 382.50 | 989.35 | 1 014.95 | 677.21 | 267.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 161.68 | 245.43 | 404.00 | 426.37 | 168.94 |
| Profit of the financial year | 233.75 | 158.58 | 22.37 | - 257.43 | - 359.72 |
| Shareholders equity total | 720.43 | 679.00 | 551.37 | 293.94 | -65.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.06 | 20.32 | 22.28 | 47.59 | 19.78 |
| Current owed to participating | 0.15 | 14.00 | 12.51 | 10.33 | 5.62 |
| Current owed to group member | 61.95 | 196.14 | 207.73 | 210.69 | |
| Short-term deferred tax liabilities | 71.61 | 44.09 | 6.18 | ||
| Other non-interest bearing current liabilities | 453.30 | 231.94 | 226.47 | 117.61 | 97.36 |
| Current liabilities total | 662.07 | 310.34 | 463.58 | 383.27 | 333.45 |
| Balance sheet total (liabilities) | 1 382.50 | 989.35 | 1 014.95 | 677.21 | 267.66 |
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