AHD HOLDING, Sønderhav ApS — Credit Rating and Financial Key Figures
CVR number: 29601267
Fjordvejen 57, Sønderhav 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -10.67 | -10.82 | -12.33 | -12.50 |
| Employee benefit expenses | -80.40 | - 120.55 | - 120.68 | - 120.75 | |
| EBIT | -14.84 | -91.07 | - 131.37 | - 133.02 | - 133.25 |
| Other financial income | 814.59 | 1 852.80 | 289.46 | 660.07 | 646.46 |
| Other financial expenses | -3.05 | -3.68 | - 742.92 | -53.78 | - 106.15 |
| Pre-tax profit | 796.69 | 1 758.05 | - 584.83 | 473.27 | 407.06 |
| Income taxes | - 170.94 | - 371.21 | 167.09 | - 112.88 | - 109.54 |
| Net earnings | 625.75 | 1 386.85 | - 417.75 | 360.39 | 297.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.65 | 3.25 | 1.75 | ||
| Current deferred tax assets | 194.95 | 110.18 | 3.92 | ||
| Short term receivables total | 1.65 | 3.25 | 196.70 | 110.18 | 3.92 |
| Other current investments | 5 920.84 | 7 581.20 | 6 592.45 | 6 726.55 | 7 148.02 |
| Cash and bank deposits | 90.57 | 47.51 | 64.37 | 119.34 | 78.71 |
| Cash and cash equivalents | 6 011.42 | 7 628.71 | 6 656.83 | 6 845.89 | 7 226.73 |
| Balance sheet total (assets) | 6 013.07 | 7 631.95 | 6 853.53 | 6 956.07 | 7 230.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.00 | 110.00 | ||
| Retained earnings | 5 122.28 | 5 748.04 | 6 834.88 | 6 307.14 | 6 557.53 |
| Profit of the financial year | 625.75 | 1 386.85 | - 417.75 | 360.39 | 297.52 |
| Shareholders equity total | 5 873.04 | 7 259.88 | 6 842.14 | 6 902.53 | 7 090.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.50 | 8.50 |
| Current owed to participating | 40.65 | 124.01 | |||
| Short-term deferred tax liabilities | 133.03 | 351.91 | |||
| Other non-interest bearing current liabilities | 13.16 | 4.39 | 4.39 | 8.09 | |
| Current liabilities total | 140.03 | 372.07 | 11.39 | 53.54 | 140.60 |
| Balance sheet total (liabilities) | 6 013.07 | 7 631.95 | 6 853.53 | 6 956.07 | 7 230.65 |
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