AH HANDEL OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35527923
Bøgevej 24, Kongsted 4683 Rønnede
anderstransport@outlook.com
tel: 31529494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.63 | 837.15 | 1 082.26 | 854.04 | 1 495.17 |
| Employee benefit expenses | - 630.56 | - 592.54 | - 691.97 | -1 067.42 | -1 337.52 |
| Total depreciation | -70.38 | - 120.90 | - 101.95 | -90.57 | -95.50 |
| EBIT | 387.69 | 123.71 | 288.34 | - 303.94 | 62.14 |
| Other financial income | 0.18 | 0.61 | |||
| Other financial expenses | -5.30 | -5.80 | -13.95 | -14.65 | -36.80 |
| Pre-tax profit | 382.39 | 117.91 | 274.39 | - 318.41 | 25.95 |
| Income taxes | -95.06 | -15.10 | -62.54 | 68.80 | -6.29 |
| Net earnings | 287.33 | 102.81 | 211.85 | - 249.61 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.71 | 353.70 | 251.75 | 161.19 | 102.69 |
| Tangible assets total | 218.71 | 353.70 | 251.75 | 161.19 | 102.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.96 | 310.71 | 418.90 | 601.74 | 535.63 |
| Prepayments and accrued income | 352.14 | 213.07 | 141.82 | 422.95 | 343.50 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 38.56 | 32.27 | |||
| Short term receivables total | 796.10 | 523.79 | 560.72 | 1 063.25 | 911.50 |
| Cash and bank deposits | 269.36 | 302.25 | 539.66 | 132.44 | 199.76 |
| Cash and cash equivalents | 269.36 | 302.25 | 539.66 | 132.44 | 199.76 |
| Balance sheet total (assets) | 1 284.16 | 1 179.74 | 1 352.13 | 1 356.89 | 1 213.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 8.31 | 182.64 | 53.25 | 265.10 | 15.49 |
| Profit of the financial year | 287.33 | 102.81 | 211.85 | - 249.61 | 19.65 |
| Shareholders equity total | 395.64 | 385.45 | 482.90 | 115.49 | 135.14 |
| Provisions | 80.24 | 49.56 | 30.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 204.59 | 144.59 | 197.85 | 80.84 | 176.29 |
| Current owed to participating | 394.54 | ||||
| Other non-interest bearing current liabilities | 209.14 | 600.14 | 641.14 | 1 160.55 | 902.51 |
| Current liabilities total | 808.28 | 744.72 | 838.99 | 1 241.40 | 1 078.81 |
| Balance sheet total (liabilities) | 1 284.16 | 1 179.74 | 1 352.13 | 1 356.89 | 1 213.95 |
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