AH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15013508
Ørstedvej 50 D, 4130 Viby Sjælland
Arthur@minbolighandel.dk
tel: 21436659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.54 | -8.13 | - 167.81 | -19.46 | -15.90 |
| EBIT | 8.54 | -8.13 | - 167.81 | -19.46 | -15.90 |
| Other financial income | 2.72 | 31.18 | 96.41 | 46.34 | |
| Other financial expenses | -25.77 | -2.80 | -25.99 | -28.96 | |
| Net income from associates (fin.) | 558.33 | - 126.39 | -4 519.62 | - 224.21 | |
| Pre-tax profit | 8.54 | 527.17 | - 265.82 | -4 468.66 | - 222.72 |
| Income taxes | 4.33 | 6.86 | -3.60 | -26.73 | 4.02 |
| Net earnings | 12.87 | 534.03 | - 269.42 | -4 495.40 | - 218.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 434.62 | 33 888.86 | 33 664.65 | ||
| Participating interests | 1 100.00 | 1 100.00 | 474.00 | 474.00 | 474.00 |
| Investments total | 1 100.00 | 1 100.00 | 40 908.62 | 34 362.86 | 34 138.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.93 | 525.39 | 893.74 | ||
| Current other receivables | 59.22 | 25.00 | |||
| Current deferred tax assets | 4.33 | 11.19 | 7.59 | 130.00 | 74.00 |
| Short term receivables total | 4.33 | 70.41 | 1 512.52 | 655.39 | 967.74 |
| Cash and bank deposits | 28.66 | 1.49 | |||
| Cash and cash equivalents | 28.66 | 1.49 | |||
| Balance sheet total (assets) | 1 104.33 | 1 170.41 | 42 449.80 | 35 018.25 | 35 107.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 918.62 | ||||
| Retained earnings | - 576.79 | - 507.42 | 35 753.06 | 38 341.26 | 33 778.37 |
| Profit of the financial year | 12.87 | 534.03 | - 269.42 | -4 495.40 | - 218.71 |
| Shareholders equity total | -7.42 | 526.61 | 39 061.17 | 34 506.87 | 34 227.16 |
| Provisions | 2 576.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 4.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 43.00 | 87.53 | |||
| Current owed to group member | 451.73 | 459.72 | 785.06 | ||
| Short-term deferred tax liabilities | 352.10 | ||||
| Other non-interest bearing current liabilities | 1 107.75 | 635.68 | 0.00 | 0.00 | |
| Current liabilities total | 1 111.75 | 643.81 | 811.96 | 511.38 | 880.71 |
| Balance sheet total (liabilities) | 1 104.33 | 1 170.41 | 42 449.80 | 35 018.25 | 35 107.88 |
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