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AH LANDINSP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974985
Østre Parkvej 30, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -2.93 | -17.17 | -3.20 | -11.02 |
| EBIT | -3.71 | -2.93 | -17.17 | -3.20 | -11.02 |
| Other financial income | 536.43 | 122.46 | 107.17 | 93.59 | |
| Other financial expenses | -1.66 | - 471.52 | |||
| Pre-tax profit | 531.06 | - 474.45 | 105.29 | 103.97 | 82.57 |
| Income taxes | - 117.20 | -23.19 | -45.33 | 24.33 | |
| Net earnings | 413.87 | - 474.45 | 82.10 | 58.64 | 106.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 14.00 | |
| Short term receivables total | 30.26 | 30.17 | 4.49 | 14.00 | |
| Other current investments | 2 579.18 | 1 624.70 | 1 415.36 | 1 416.12 | 1 377.61 |
| Cash and bank deposits | 9.24 | 58.68 | 50.43 | 55.86 | 57.58 |
| Cash and cash equivalents | 2 588.43 | 1 683.38 | 1 465.78 | 1 471.98 | 1 435.20 |
| Balance sheet total (assets) | 2 588.43 | 1 713.64 | 1 495.96 | 1 476.47 | 1 449.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 649.23 | 1 763.09 | 1 166.64 | 1 157.83 | 1 057.66 |
| Profit of the financial year | 413.87 | - 474.45 | 82.10 | 58.64 | 106.90 |
| Shareholders equity total | 2 488.09 | 1 713.64 | 1 495.74 | 1 476.46 | 1 448.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.33 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 0.83 | ||
| Current liabilities total | 100.33 | 0.22 | 0.00 | 0.83 | |
| Balance sheet total (liabilities) | 2 588.43 | 1 713.64 | 1 495.96 | 1 476.47 | 1 449.19 |
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