AHORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624275
Ahornvej 35, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.64 | -8.88 | |||
| Gross profit | 3 596.16 | -8.88 | -8.91 | -10.81 | -19.82 |
| EBIT | 3 596.16 | 3 534.18 | -8.91 | -10.81 | -19.82 |
| Other financial income | 600.00 | 6 650.34 | 777.50 | ||
| Other financial expenses | -0.02 | -4.16 | - 187.38 | ||
| Income from other inv. held as non-curr. assets | 360.00 | 330.00 | |||
| Net income from associates (fin.) | 3 247.80 | 3 213.05 | 2 341.60 | 891.22 | 2 172.84 |
| Pre-tax profit | 3 596.16 | 3 534.16 | 2 928.54 | 7 343.37 | 2 930.52 |
| Income taxes | - 136.31 | ||||
| Net earnings | 3 596.16 | 3 534.16 | 2 928.54 | 7 343.37 | 2 794.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 336.01 | 16 693.57 | 19 418.18 | 17 512.48 | 20 125.24 |
| Investments total | 14 336.01 | 16 693.57 | 19 418.18 | 17 512.48 | 20 125.24 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 3 239.48 | 825.66 | 698.56 |
| Long term receivables total | 2 000.00 | 2 000.00 | 3 239.48 | 825.66 | 698.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | 1 750.00 | ||
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 350.00 | 350.00 | 17.16 | 1 750.00 | |
| Other current investments | 7 759.67 | 7 510.85 | |||
| Cash and bank deposits | 4.77 | 11.39 | 3.34 | 1 355.39 | 1 042.24 |
| Cash and cash equivalents | 4.77 | 11.39 | 3.34 | 9 115.05 | 8 553.09 |
| Balance sheet total (assets) | 16 340.78 | 19 054.96 | 23 010.99 | 27 470.36 | 31 126.90 |
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 | 500.00 | 117.80 | 500.00 |
| Other reserves | 12 276.53 | 14 634.09 | 17 358.69 | 15 453.00 | 18 065.76 |
| Retained earnings | - 447.42 | 272.69 | 2 090.26 | 4 459.77 | 9 580.30 |
| Profit of the financial year | 3 596.16 | 3 534.16 | 2 928.54 | 7 343.37 | 2 794.21 |
| Shareholders equity total | 15 615.88 | 18 633.94 | 22 957.48 | 27 453.94 | 31 020.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 717.78 | 413.52 | 46.00 | 8.91 | 1.09 |
| Short-term deferred tax liabilities | 98.03 | ||||
| Other non-interest bearing current liabilities | 7.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 724.90 | 421.01 | 53.50 | 16.41 | 106.63 |
| Balance sheet total (liabilities) | 16 340.78 | 19 054.96 | 23 010.99 | 27 470.36 | 31 126.90 |
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