ÅHAVNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27602762
Rungstedvej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -17.23 | -16.00 | -13.11 | -13.24 |
| EBIT | -15.46 | -17.23 | -16.00 | -13.11 | -13.24 |
| Other financial income | 10.79 | 6.63 | 9.97 | 33.00 | 84.67 |
| Other financial expenses | -20.90 | -8.60 | -3.04 | -5.31 | -0.09 |
| Net income from associates (fin.) | 5 142.98 | -1 741.10 | 876.06 | 1 299.18 | 477.22 |
| Pre-tax profit | 5 117.40 | -1 760.30 | 866.98 | 1 313.76 | 548.55 |
| Income taxes | 6.04 | 2.90 | -1.21 | -15.71 | |
| Net earnings | 5 123.44 | -1 757.41 | 866.98 | 1 312.55 | 532.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 115.03 | ||||
| Participating interests | 14 873.92 | 15 499.98 | 15 999.16 | 15 676.38 | |
| Investments total | 17 115.03 | 14 873.92 | 15 499.98 | 15 999.16 | 15 676.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.62 | 228.25 | 237.38 | 253.38 | 280.04 |
| Current deferred tax assets | 143.82 | 124.05 | |||
| Short term receivables total | 365.44 | 352.30 | 237.38 | 253.38 | 280.04 |
| Cash and bank deposits | 258.14 | 378.57 | 1 055.63 | 1 815.02 | |
| Cash and cash equivalents | 258.14 | 378.57 | 1 055.63 | 1 815.02 | |
| Balance sheet total (assets) | 17 480.47 | 15 484.36 | 16 115.94 | 17 308.17 | 17 771.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | 4 000.00 | |
| Other reserves | 14 090.03 | 9 748.92 | 10 374.98 | 10 874.16 | 10 551.38 |
| Retained earnings | -2 317.01 | 7 033.13 | 4 531.87 | 4 899.67 | 2 535.00 |
| Profit of the financial year | 5 123.44 | -1 757.41 | 866.98 | 1 312.55 | 532.84 |
| Shareholders equity total | 17 096.46 | 15 264.05 | 16 016.63 | 17 211.38 | 17 744.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.26 | ||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Current owed to participating | 73.79 | 5.94 | 9.04 | ||
| Short-term deferred tax liabilities | 137.96 | 126.90 | 1.21 | 15.71 | |
| Other non-interest bearing current liabilities | 11.00 | 75.98 | 78.77 | 84.08 | |
| Current liabilities total | 384.01 | 220.32 | 99.31 | 96.79 | 27.21 |
| Balance sheet total (liabilities) | 17 480.47 | 15 484.36 | 16 115.94 | 17 308.17 | 17 771.43 |
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