AHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978824
Nøkkerosevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -8.66 | -8.38 | -10.48 | -12.87 |
| EBIT | -9.50 | -8.66 | -8.38 | -10.48 | -12.87 |
| Other financial income | 4.51 | 3.49 | 15.95 | 20.26 | |
| Other financial expenses | -9.26 | -4.71 | -3.94 | -2.74 | -0.48 |
| Net income from associates (fin.) | 363.32 | 207.68 | 139.69 | - 442.41 | - 196.53 |
| Pre-tax profit | 349.06 | 194.31 | 130.87 | - 439.69 | - 189.62 |
| Income taxes | 1.10 | 2.20 | 1.45 | -0.64 | -1.32 |
| Net earnings | 350.17 | 196.51 | 132.32 | - 440.32 | - 190.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.84 | 971.52 | 743.70 | 301.28 | 104.75 |
| Investments total | 963.84 | 971.52 | 743.70 | 301.28 | 104.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.51 | 15.81 | 225.81 | 266.79 | 274.05 |
| Current deferred tax assets | 78.87 | 57.42 | 39.45 | 18.36 | 26.00 |
| Short term receivables total | 149.38 | 73.23 | 265.26 | 285.15 | 300.05 |
| Cash and bank deposits | 97.89 | 211.03 | 284.00 | 112.25 | 111.06 |
| Cash and cash equivalents | 97.89 | 211.03 | 284.00 | 112.25 | 111.06 |
| Balance sheet total (assets) | 1 211.12 | 1 255.79 | 1 292.96 | 698.69 | 515.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 75.56 | 83.24 | |||
| Retained earnings | - 129.09 | 99.00 | 260.94 | 393.26 | -47.06 |
| Profit of the financial year | 350.17 | 196.51 | 132.32 | - 440.32 | - 190.94 |
| Shareholders equity total | 1 134.64 | 1 218.14 | 1 236.06 | 677.94 | 487.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Current owed to group member | 1.44 | ||||
| Short-term deferred tax liabilities | 69.77 | 29.22 | 1.32 | ||
| Other non-interest bearing current liabilities | 0.28 | 50.18 | 14.04 | 20.83 | |
| Current liabilities total | 76.48 | 37.65 | 56.90 | 20.75 | 28.86 |
| Balance sheet total (liabilities) | 1 211.12 | 1 255.79 | 1 292.96 | 698.69 | 515.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.