AHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073600
Mølkensvej 20, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | ||||
| Gross profit | -19.38 | -18.88 | -25.13 | -30.19 | -47.44 |
| EBIT | -19.38 | -18.88 | -25.13 | -30.19 | -47.44 |
| Other financial income | 151.06 | 1 406.42 | 207.21 | 628.77 | 1 559.25 |
| Other financial expenses | - 327.35 | -61.56 | -1 278.63 | -78.56 | - 110.68 |
| Net income from associates (fin.) | 1 764.57 | 2 972.85 | 2 981.14 | 2 679.52 | 3 688.68 |
| Pre-tax profit | 1 568.90 | 4 298.83 | 1 884.59 | 3 199.55 | 5 089.81 |
| Income taxes | 43.02 | - 291.78 | 241.21 | - 115.83 | - 320.85 |
| Net earnings | 1 611.93 | 4 007.05 | 2 125.79 | 3 083.72 | 4 768.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 674.94 | 4 097.79 | 4 378.92 | 4 358.44 | 5 847.12 |
| Investments total | 2 674.94 | 4 097.79 | 4 378.92 | 4 358.44 | 5 847.12 |
| Non-current loans receivable | 232.82 | ||||
| Long term receivables total | 232.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 723.30 | 2 754.60 | 1 893.88 | 2 206.95 | 656.86 |
| Current other receivables | 0.07 | 0.02 | 31.93 | 1 634.45 | 3 506.14 |
| Current deferred tax assets | 510.91 | 891.13 | 897.12 | 776.67 | 1 070.15 |
| Short term receivables total | 4 234.28 | 3 645.75 | 2 822.92 | 4 618.07 | 5 233.14 |
| Other current investments | 7 945.55 | 9 278.10 | 9 143.37 | 11 906.69 | 13 217.18 |
| Cash and bank deposits | 1 757.43 | 4 393.69 | 6 397.33 | 3 164.71 | 3 264.66 |
| Cash and cash equivalents | 9 702.98 | 13 671.80 | 15 540.70 | 15 071.41 | 16 481.85 |
| Balance sheet total (assets) | 16 612.20 | 21 415.33 | 22 742.54 | 24 047.92 | 27 794.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 617.80 | 102.00 |
| Other reserves | 2 331.77 | 4 643.06 | 299.97 | ||
| Retained earnings | 14 732.41 | 16 231.34 | 17 792.22 | 12 488.92 | 20 293.73 |
| Profit of the financial year | 1 611.93 | 4 007.05 | 2 125.79 | 3 083.72 | 4 768.96 |
| Shareholders equity total | 16 534.94 | 20 431.39 | 22 444.18 | 22 913.50 | 25 544.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 37.94 | 43.55 | 59.92 |
| Current owed to participating | 425.00 | 0.59 | |||
| Current owed to group member | 1 043.36 | ||||
| Short-term deferred tax liabilities | 60.76 | 967.44 | 260.36 | 665.87 | 1 140.98 |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 5.41 | ||
| Current liabilities total | 77.26 | 983.94 | 298.36 | 1 134.42 | 2 250.27 |
| Balance sheet total (liabilities) | 16 612.20 | 21 415.33 | 22 742.54 | 24 047.92 | 27 794.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.