AH HOLDING RØDKJÆRSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27772641
Skovparken 23, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.35 | -7.35 | -7.35 | -7.25 | -8.08 |
| Gross profit | -7.35 | -7.35 | -7.35 | -7.25 | -8.08 |
| EBIT | -7.35 | -7.35 | -7.35 | -7.25 | -8.08 |
| Other financial income | 310.16 | 1.12 | 276.27 | 0.52 | 218.47 |
| Other financial expenses | -0.09 | -13.37 | -0.11 | - 378.11 | |
| Pre-tax profit | 302.71 | -19.60 | 268.81 | - 384.84 | 210.39 |
| Income taxes | -28.97 | -55.07 | 84.00 | -46.00 | |
| Net earnings | 273.74 | -19.60 | 213.74 | - 300.84 | 164.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | 88.00 | 52.00 | |
| Short term receivables total | 4.00 | 4.00 | 88.00 | 52.00 | |
| Other current investments | 3 099.21 | 2 937.99 | 3 101.40 | 2 549.29 | 2 637.61 |
| Cash and bank deposits | 21.17 | 16.96 | 9.36 | 7.57 | 4.82 |
| Cash and cash equivalents | 3 120.38 | 2 954.95 | 3 110.76 | 2 556.86 | 2 642.43 |
| Balance sheet total (assets) | 3 124.38 | 2 958.95 | 3 110.76 | 2 644.86 | 2 694.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 572.26 | 2 733.00 | 2 599.00 | 2 694.94 | 2 272.10 |
| Profit of the financial year | 273.74 | -19.60 | 213.74 | - 300.84 | 164.39 |
| Shareholders equity total | 3 081.60 | 2 951.40 | 3 052.14 | 2 636.90 | 2 683.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 28.97 | 51.07 | |||
| Other non-interest bearing current liabilities | 6.30 | 0.05 | 0.05 | 0.45 | 3.44 |
| Current liabilities total | 42.78 | 7.55 | 58.62 | 7.95 | 10.94 |
| Balance sheet total (liabilities) | 3 124.38 | 2 958.95 | 3 110.76 | 2 644.86 | 2 694.43 |
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.