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AHF Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40353887
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.53 | -1.27 | -2.57 | -1.50 |
| EBIT | -0.00 | -1.53 | -1.27 | -2.57 | -1.50 |
| Other financial income | 49.26 | 56.13 | 169.05 | 82.65 | 162.34 |
| Other financial expenses | -2.52 | -3.03 | -0.09 | -0.60 | -8.05 |
| Net income from associates (fin.) | 250.02 | 103.34 | 63.01 | -37.94 | -24.03 |
| Pre-tax profit | 296.75 | 154.91 | 230.70 | 41.53 | 128.76 |
| Income taxes | -10.30 | -13.17 | -36.87 | -17.45 | -33.79 |
| Net earnings | 286.46 | 141.74 | 193.82 | 24.09 | 94.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.55 | 282.90 | 145.91 | 107.97 | 83.94 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 454.55 | 307.90 | 170.91 | 132.97 | 108.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.89 | 625.08 | |||
| Current owed by particip. interest comp. | 2 316.08 | 2 362.40 | 4 124.07 | 4 050.54 | 4 212.57 |
| Current other receivables | 588.41 | ||||
| Current deferred tax assets | 66.48 | 179.00 | 38.98 | 11.68 | |
| Short term receivables total | 3 254.85 | 3 166.47 | 4 163.05 | 4 062.23 | 4 212.57 |
| Cash and bank deposits | 233.60 | 699.97 | 5.02 | 44.56 | 11.21 |
| Cash and cash equivalents | 233.60 | 699.97 | 5.02 | 44.56 | 11.21 |
| Balance sheet total (assets) | 3 943.01 | 4 174.34 | 4 338.98 | 4 239.76 | 4 332.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 509.87 | 3 739.13 | 3 821.97 | 3 954.79 | 3 836.38 |
| Profit of the financial year | 286.46 | 141.74 | 193.82 | 24.09 | 94.97 |
| Shareholders equity total | 3 902.83 | 3 988.07 | 4 124.69 | 4 089.88 | 4 048.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.18 | 82.82 | |||
| Current owed to group member | 3 180.83 | 214.29 | 149.88 | 272.90 | |
| Short-term deferred tax liabilities | 103.44 | 10.97 | |||
| Other non-interest bearing current liabilities | -3 180.83 | ||||
| Current liabilities total | 40.18 | 186.27 | 214.29 | 149.88 | 283.87 |
| Balance sheet total (liabilities) | 3 943.01 | 4 174.34 | 4 338.98 | 4 239.76 | 4 332.72 |
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