AHF Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40353887
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -1.53 | -1.27 | -2.57 |
| EBIT | -0.00 | -0.00 | -1.53 | -1.27 | -2.57 |
| Other financial income | 10.25 | 49.26 | 56.13 | 169.05 | 82.65 |
| Other financial expenses | -2.52 | -3.03 | -0.09 | -0.60 | |
| Net income from associates (fin.) | 924.97 | 250.02 | 103.34 | 63.01 | -37.94 |
| Pre-tax profit | 935.22 | 296.75 | 154.91 | 230.70 | 41.53 |
| Income taxes | -2.24 | -10.30 | -13.17 | -36.87 | -17.45 |
| Net earnings | 932.98 | 286.46 | 141.74 | 193.82 | 24.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 333.82 | 429.55 | 282.90 | 145.91 | 107.97 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 3 358.82 | 454.55 | 307.90 | 170.91 | 132.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.89 | 625.08 | |||
| Current owed by particip. interest comp. | 2 060.25 | 2 316.08 | 2 362.40 | 4 124.07 | 4 050.54 |
| Current other receivables | 588.41 | ||||
| Current deferred tax assets | 372.76 | 66.48 | 179.00 | 38.98 | 11.68 |
| Short term receivables total | 2 433.01 | 3 254.85 | 3 166.47 | 4 163.05 | 4 062.23 |
| Cash and bank deposits | 125.00 | 233.60 | 699.97 | 5.02 | 44.56 |
| Cash and cash equivalents | 125.00 | 233.60 | 699.97 | 5.02 | 44.56 |
| Balance sheet total (assets) | 5 916.82 | 3 943.01 | 4 174.34 | 4 338.98 | 4 239.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 924.97 | ||||
| Retained earnings | 1 379.88 | 3 509.87 | 3 739.13 | 3 821.97 | 3 954.79 |
| Profit of the financial year | 932.98 | 286.46 | 141.74 | 193.82 | 24.09 |
| Shareholders equity total | 3 341.82 | 3 902.83 | 3 988.07 | 4 124.69 | 4 089.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.18 | 82.82 | |||
| Current owed to group member | 2 575.00 | 3 180.83 | 214.29 | 149.88 | |
| Short-term deferred tax liabilities | 103.44 | ||||
| Other non-interest bearing current liabilities | -3 180.83 | ||||
| Current liabilities total | 2 575.00 | 40.18 | 186.27 | 214.29 | 149.88 |
| Balance sheet total (liabilities) | 5 916.82 | 3 943.01 | 4 174.34 | 4 338.98 | 4 239.76 |
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