A.H.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873139
Egevej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -7.16 | -7.73 | -8.12 | -55.66 |
| EBIT | -7.26 | -7.16 | -7.73 | -8.12 | -55.66 |
| Other financial income | 0.01 | 0.02 | 1.70 | ||
| Other financial expenses | -0.02 | -0.24 | -2.03 | -5.17 | |
| Net income from associates (fin.) | 614.08 | - 263.01 | 251.14 | -1 302.10 | 165.42 |
| Pre-tax profit | 606.82 | - 270.18 | 243.17 | -1 312.23 | 106.28 |
| Income taxes | 1.60 | 1.58 | 1.71 | 2.21 | 3.15 |
| Net earnings | 608.42 | - 268.60 | 244.88 | -1 310.02 | 109.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 548.55 | 2 172.21 | 2 536.68 | 1 234.58 | |
| Investments total | 2 548.55 | 2 172.21 | 2 536.68 | 1 234.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.22 | 1.45 | |||
| Current deferred tax assets | 1.60 | 1.58 | 1.71 | 63.03 | 25.15 |
| Short term receivables total | 6.81 | 3.03 | 1.71 | 63.03 | 25.15 |
| Cash and bank deposits | 3.75 | 5.14 | 5.12 | 1 304.53 | |
| Cash and cash equivalents | 3.75 | 5.14 | 5.12 | 1 304.53 | |
| Balance sheet total (assets) | 2 555.36 | 2 178.99 | 2 543.53 | 1 302.73 | 1 329.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 200.13 | 823.79 | 1 188.27 | 113.34 | |
| Retained earnings | 690.43 | 1 561.86 | 1 042.12 | 2 361.93 | 1 165.25 |
| Profit of the financial year | 608.42 | - 268.60 | 244.88 | -1 310.02 | 109.43 |
| Shareholders equity total | 2 538.99 | 2 157.06 | 2 515.27 | 1 205.25 | 1 314.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 11.37 | 16.93 | 23.16 | 31.55 | |
| Short-term deferred tax liabilities | 60.82 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 16.37 | 21.93 | 28.26 | 97.48 | 15.00 |
| Balance sheet total (liabilities) | 2 555.36 | 2 178.99 | 2 543.53 | 1 302.73 | 1 329.68 |
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