AHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978824
Nøkkerosevej 6, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.50 | -8.66 | -8.38 | -10.48 |
| EBIT | -7.50 | -9.50 | -8.66 | -8.38 | -10.48 |
| Other financial income | 4.44 | 4.51 | 3.49 | 15.95 | |
| Other financial expenses | -4.15 | -9.26 | -4.71 | -3.94 | -2.74 |
| Net income from associates (fin.) | 352.30 | 363.32 | 207.68 | 139.69 | - 442.41 |
| Pre-tax profit | 345.09 | 349.06 | 194.31 | 130.87 | - 439.69 |
| Income taxes | 1.12 | 1.10 | 2.20 | 1.45 | -0.64 |
| Net earnings | 346.21 | 350.17 | 196.51 | 132.32 | - 440.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.53 | 963.84 | 971.52 | 743.70 | 301.28 |
| Investments total | 800.53 | 963.84 | 971.52 | 743.70 | 301.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.76 | 70.51 | 15.81 | 225.81 | 266.79 |
| Current deferred tax assets | 115.87 | 78.87 | 57.42 | 39.45 | 18.36 |
| Short term receivables total | 304.63 | 149.38 | 73.23 | 265.26 | 285.15 |
| Cash and bank deposits | 97.89 | 211.03 | 284.00 | 112.25 | |
| Cash and cash equivalents | 97.89 | 211.03 | 284.00 | 112.25 | |
| Balance sheet total (assets) | 1 105.16 | 1 211.12 | 1 255.79 | 1 292.96 | 698.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 142.17 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 75.56 | 83.24 | |||
| Retained earnings | - 286.74 | - 129.09 | 99.00 | 260.94 | 393.26 |
| Profit of the financial year | 346.21 | 350.17 | 196.51 | 132.32 | - 440.32 |
| Shareholders equity total | 926.65 | 1 134.64 | 1 218.14 | 1 236.06 | 677.94 |
| 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 | |
| Current owed to group member | 1.44 | ||||
| Short-term deferred tax liabilities | 171.31 | 69.77 | 29.22 | ||
| Other non-interest bearing current liabilities | 2.20 | 0.28 | 50.18 | 14.04 | |
| Current liabilities total | 178.51 | 76.48 | 37.65 | 56.90 | 20.75 |
| Balance sheet total (liabilities) | 1 105.16 | 1 211.12 | 1 255.79 | 1 292.96 | 698.69 |
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