Ejendomsselskabet AHP ApS — Credit Rating and Financial Key Figures
CVR number: 38752421
Søndre Landevej 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.54 | 136.57 | 126.86 | 147.59 | 216.71 |
| Reduction in value of non-current assets | 194.38 | -40.00 | 20.00 | 110.00 | |
| EBIT | 121.54 | 330.95 | 86.86 | 167.59 | 326.71 |
| Other financial income | 1.04 | 1.31 | |||
| Other financial expenses | -6.65 | -9.24 | -10.66 | -11.90 | - 213.72 |
| Pre-tax profit | 114.90 | 321.70 | 76.20 | 156.73 | 114.30 |
| Income taxes | -25.32 | -70.87 | -16.82 | -34.59 | -25.70 |
| Net earnings | 89.58 | 250.83 | 59.38 | 122.15 | 88.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 305.63 | 2 500.00 | 2 460.00 | 2 480.00 | 7 843.65 |
| Tangible assets total | 2 305.63 | 2 500.00 | 2 460.00 | 2 480.00 | 7 843.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.81 | ||||
| Short term receivables total | 10.81 | ||||
| Cash and bank deposits | 266.00 | 261.65 | 279.03 | 345.97 | 427.11 |
| Cash and cash equivalents | 266.00 | 261.65 | 279.03 | 345.97 | 427.11 |
| Balance sheet total (assets) | 2 571.63 | 2 761.65 | 2 739.03 | 2 825.97 | 8 281.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 60.00 | 60.00 |
| Retained earnings | 1 676.56 | 1 709.15 | 1 901.98 | 1 901.36 | 1 963.50 |
| Profit of the financial year | 89.58 | 250.83 | 59.38 | 122.15 | 88.60 |
| Shareholders equity total | 1 922.15 | 2 116.98 | 2 119.36 | 2 183.50 | 2 212.11 |
| Provisions | 283.90 | 326.75 | 315.95 | 320.66 | 345.18 |
| Non-current loans from credit institutions | 52.62 | 1 200.00 | |||
| Non-current other liabilities | 53.40 | 53.40 | 53.40 | 53.40 | 101.19 |
| Non-current liabilities total | 106.02 | 53.40 | 53.40 | 53.40 | 1 301.19 |
| Current loans from credit institutions | 53.00 | 52.70 | |||
| Advances received | 7.83 | 7.83 | 7.83 | 7.83 | 12.80 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 13.23 | 1.03 | 0.61 | 17.88 | |
| Other non-interest bearing current liabilities | 185.50 | 202.97 | 235.38 | 236.20 | 4 403.80 |
| Current liabilities total | 259.56 | 264.53 | 250.32 | 268.40 | 4 423.10 |
| Balance sheet total (liabilities) | 2 571.63 | 2 761.65 | 2 739.03 | 2 825.97 | 8 281.57 |
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