AH LANDINSP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974985
Østre Parkvej 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -3.71 | -2.93 | -17.17 | -3.20 |
| EBIT | -5.70 | -3.71 | -2.93 | -17.17 | -3.20 |
| Other financial income | 271.92 | 536.43 | 122.46 | 107.17 | |
| Other financial expenses | -1.66 | - 471.52 | |||
| Pre-tax profit | 266.22 | 531.06 | - 474.45 | 105.29 | 103.97 |
| Income taxes | -26.38 | - 117.20 | -23.19 | -45.33 | |
| Net earnings | 239.84 | 413.87 | - 474.45 | 82.10 | 58.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 30.26 | 30.17 | 3.76 | ||
| Short term receivables total | 30.26 | 30.17 | 4.49 | ||
| Other current investments | 2 376.12 | 2 579.18 | 1 624.70 | 1 415.36 | 1 416.12 |
| Cash and bank deposits | 35.90 | 9.24 | 58.68 | 50.43 | 55.86 |
| Cash and cash equivalents | 2 412.02 | 2 588.43 | 1 683.38 | 1 465.78 | 1 471.98 |
| Balance sheet total (assets) | 2 412.02 | 2 588.43 | 1 713.64 | 1 495.96 | 1 476.47 |
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 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 1 709.38 | 1 649.23 | 1 763.09 | 1 166.64 | 1 157.83 |
| Profit of the financial year | 239.84 | 413.87 | - 474.45 | 82.10 | 58.64 |
| Shareholders equity total | 2 374.23 | 2 488.09 | 1 713.64 | 1 495.74 | 1 476.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.80 | 100.33 | |||
| Other non-interest bearing current liabilities | 0.22 | 0.00 | |||
| Current liabilities total | 37.80 | 100.33 | 0.22 | 0.00 | |
| Balance sheet total (liabilities) | 2 412.02 | 2 588.43 | 1 713.64 | 1 495.96 | 1 476.47 |
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