AHD HOLDING, Sønderhav ApS — Credit Rating and Financial Key Figures
CVR number: 29601267
Fjordvejen 57, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.82 | -12.33 | -13.25 | -11.50 |
| Employee benefit expenses | -80.40 | - 120.55 | - 120.68 | - 120.00 | - 120.00 |
| EBIT | -91.07 | - 131.37 | - 133.02 | - 133.25 | - 131.50 |
| Other financial income | 1 852.80 | 289.46 | 660.07 | 646.46 | 251.21 |
| Other financial expenses | -3.68 | - 742.92 | -53.78 | - 106.15 | -1 470.80 |
| Pre-tax profit | 1 758.05 | - 584.83 | 473.27 | 407.06 | -1 351.09 |
| Income taxes | - 371.21 | 167.09 | - 112.88 | - 109.54 | 305.77 |
| Net earnings | 1 386.85 | - 417.75 | 360.39 | 297.52 | -1 045.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 1.75 | 4.63 | ||
| Current deferred tax assets | 194.95 | 110.18 | 3.92 | 367.73 | |
| Short term receivables total | 3.25 | 196.70 | 110.18 | 3.92 | 372.36 |
| Other current investments | 7 581.20 | 6 592.45 | 6 726.55 | 7 148.02 | 5 465.82 |
| Cash and bank deposits | 47.51 | 64.37 | 119.34 | 78.71 | 268.73 |
| Cash and cash equivalents | 7 628.71 | 6 656.83 | 6 845.89 | 7 226.73 | 5 734.55 |
| Balance sheet total (assets) | 7 631.95 | 6 853.53 | 6 956.07 | 7 230.65 | 6 106.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 5 748.04 | 6 834.88 | 6 307.14 | 6 557.53 | 6 745.05 |
| Profit of the financial year | 1 386.85 | - 417.75 | 360.39 | 297.52 | -1 045.32 |
| Shareholders equity total | 7 259.88 | 6 842.14 | 6 902.53 | 7 090.05 | 5 934.73 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 40.65 | 124.01 | 159.28 | ||
| Short-term deferred tax liabilities | 351.91 | ||||
| Other non-interest bearing current liabilities | 13.16 | 4.39 | 4.39 | 8.09 | 4.39 |
| Current liabilities total | 372.07 | 11.39 | 53.54 | 140.60 | 172.17 |
| Balance sheet total (liabilities) | 7 631.95 | 6 853.53 | 6 956.07 | 7 230.65 | 6 106.90 |
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