AH HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31282284
Knud Kristensens Gade 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -5.00 | -7.99 | -15.22 | -18.75 |
| EBIT | -3.75 | -5.00 | -7.99 | -15.22 | -18.75 |
| Other financial income | 26.52 | 4 145.04 | 906.02 | 61.96 | 238.84 |
| Other financial expenses | -1 742.34 | -4.50 | -3.14 | -1.00 | -5.78 |
| Reduction non-current investment assets | - 563.50 | ||||
| Net income from associates (fin.) | 487.50 | ||||
| Pre-tax profit | -1 719.57 | 4 135.54 | 894.89 | 45.73 | 138.31 |
| Income taxes | -2.54 | 4.51 | 0.73 | -26.61 | |
| Net earnings | -1 722.11 | 4 135.54 | 899.41 | 46.46 | 111.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 40.00 | 40.00 | 53.34 | 353.42 |
| Participating interests | 1 025.00 | 4 163.33 | 26.67 | ||
| Investments total | 1 115.00 | 4 203.33 | 66.68 | 53.34 | 353.42 |
| Non-current other receivables | 1 375.00 | ||||
| Long term receivables total | 1 375.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.75 | 50.00 | 986.30 | 1 048.43 | 1 872.25 |
| Current owed by particip. interest comp. | 499.61 | 499.61 | |||
| Current other receivables | 40.00 | 1 140.00 | 1 215.01 | 0.01 | |
| Current deferred tax assets | 396.34 | 112.55 | 766.61 | ||
| Short term receivables total | 676.36 | 589.61 | 2 522.65 | 2 376.00 | 2 638.87 |
| Cash and bank deposits | 11.28 | 227.82 | 725.86 | 1 912.83 | 2 018.90 |
| Cash and cash equivalents | 11.28 | 227.82 | 725.86 | 1 912.83 | 2 018.90 |
| Balance sheet total (assets) | 1 802.63 | 5 020.76 | 4 690.18 | 4 342.16 | 5 011.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 620.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 2 435.05 | - 907.07 | 3 128.47 | 3 905.88 | 3 817.34 |
| Profit of the financial year | -1 722.11 | 4 135.54 | 899.41 | 46.46 | 111.71 |
| Shareholders equity total | 894.43 | 4 973.47 | 4 252.88 | 4 199.34 | 4 189.05 |
| Provisions | 897.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 6.00 | 6.00 | 11.56 | 9.50 |
| Current owed to participating | 41.24 | 39.43 | 19.43 | 19.43 | |
| Short-term deferred tax liabilities | 1.34 | 391.83 | 111.84 | 793.21 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 11.09 | 47.29 | 437.31 | 142.82 | 822.14 |
| Balance sheet total (liabilities) | 1 802.63 | 5 020.76 | 4 690.18 | 4 342.16 | 5 011.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.