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AHF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40854215
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 434.00 | ||||
| External services | -5.00 | -14.00 | |||
| Gross profit | -5.00 | 8 420.00 | -22.00 | -43.00 | -60.58 |
| EBIT | -5.00 | 8 420.00 | -22.00 | -43.00 | -60.58 |
| Other financial expenses | -20.00 | -21.00 | -11.00 | -7.00 | -12.51 |
| Income from other inv. held as non-curr. assets | 100.00 | 34.00 | 690.00 | 980.00 | 1 400.00 |
| Pre-tax profit | 75.00 | 8 433.00 | 657.00 | 930.00 | 1 326.92 |
| Income taxes | 6.00 | 2.00 | 3.00 | 5.00 | 15.49 |
| Net earnings | 81.00 | 8 435.00 | 660.00 | 935.00 | 1 342.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 7 253.00 | 7 261.00 | 7 386.00 | 7 446.66 |
| Investments total | 500.00 | 7 253.00 | 7 261.00 | 7 386.00 | 7 446.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 11.00 | 14.00 | 19.00 | 34.64 |
| Short term receivables total | 10.00 | 11.00 | 14.00 | 19.00 | 34.64 |
| Cash and bank deposits | 2.00 | 801.00 | 863.00 | 221.00 | 185.38 |
| Cash and cash equivalents | 2.00 | 801.00 | 863.00 | 221.00 | 185.38 |
| Balance sheet total (assets) | 512.00 | 8 065.00 | 8 138.00 | 7 626.00 | 7 666.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 550.00 | 650.00 | 940.00 | 1 060.00 |
| Other reserves | - 940.00 | -1 060.00 | |||
| Retained earnings | -70.00 | -1 113.00 | 6 672.00 | 6 392.00 | 6 266.91 |
| Profit of the financial year | 81.00 | 8 435.00 | 660.00 | 935.00 | 1 342.40 |
| Shareholders equity total | 108.00 | 7 912.00 | 8 022.00 | 7 367.00 | 7 649.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.00 | ||||
| Current trade creditors | 5.00 | 9.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 226.00 | 144.00 | 103.00 | 246.00 | 0.97 |
| Other non-interest bearing current liabilities | 6.00 | 3.39 | |||
| Current liabilities total | 404.00 | 153.00 | 116.00 | 259.00 | 17.36 |
| Balance sheet total (liabilities) | 512.00 | 8 065.00 | 8 138.00 | 7 626.00 | 7 666.67 |
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