AH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37398454
Teilmanns Alle 1, 3100 Hornbæk
anders.hoeeg@gmail.com
tel: 26886600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -11.05 | -26.33 | -42.33 | - 283.40 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -12.40 | -56.20 | - 111.83 | ||
| EBIT | -5.64 | -11.05 | - 158.73 | -98.53 | - 395.23 |
| Other financial income | 23.62 | 98.25 | 302.35 | 869.72 | |
| Other financial expenses | - 111.94 | - 138.72 | - 450.97 | - 248.58 | - 573.81 |
| Net income from associates (fin.) | 4 520.13 | 7 497.09 | |||
| Pre-tax profit | - 117.58 | 4 393.99 | - 511.44 | -44.77 | 7 397.76 |
| Income taxes | -0.17 | -0.18 | -4.09 | ||
| Net earnings | - 117.58 | 4 393.99 | - 511.62 | -44.94 | 7 393.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.43 | 2 277.96 | 1 733.33 | 2 303.71 | |
| Machinery and equipment | 144.99 | 398.56 | 511.26 | ||
| Tangible assets total | 304.43 | 2 422.95 | 2 131.89 | 2 814.97 | |
| Participating interests | 2 400.00 | ||||
| Investments total | 2 400.00 | ||||
| Non-current loans receivable | 132.94 | 132.94 | 132.94 | 938.95 | 1 156.30 |
| Non-current other receivables | 850.00 | ||||
| Long term receivables total | 132.94 | 132.94 | 132.94 | 938.95 | 2 006.30 |
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 3.67 | 10.29 | 6.84 | |
| Short term receivables total | 0.21 | 3.67 | 10.29 | 6.84 | |
| Other current investments | 494.49 | 1 106.21 | 2 116.54 | 7 655.43 | |
| Cash and bank deposits | 4.47 | 8 075.80 | 13 681.25 | 35 982.13 | 350.10 |
| Cash and cash equivalents | 4.47 | 8 570.29 | 14 787.46 | 38 098.67 | 8 005.53 |
| Balance sheet total (assets) | 2 537.40 | 9 007.87 | 17 347.02 | 41 179.81 | 12 833.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 486.15 | - 660.94 | 3 674.16 | 3 101.55 | 2 989.10 |
| Profit of the financial year | - 117.58 | 4 393.99 | - 511.62 | -44.94 | 7 393.67 |
| Shareholders equity total | - 513.74 | 3 880.26 | 3 311.44 | 3 207.60 | 10 540.27 |
| Non-current other liabilities | 1 923.19 | ||||
| Non-current deferred tax liabilities | 11 135.71 | ||||
| Non-current liabilities total | 1 923.19 | 11 135.71 | |||
| Other non-interest bearing current liabilities | 3 051.14 | 3 204.42 | 2 899.87 | 37 972.21 | 2 293.37 |
| Current liabilities total | 3 051.14 | 3 204.42 | 2 899.87 | 37 972.21 | 2 293.37 |
| Balance sheet total (liabilities) | 2 537.40 | 9 007.87 | 17 347.02 | 41 179.81 | 12 833.64 |
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