AHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19851346
Holmstrupgårdvej 192, Holmstrup 8210 Aarhus V
ahn@bklaw.dk
tel: 86827811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 100.06 | -99.64 | -89.59 | -92.46 | -1 076.34 |
| Gross profit | - 100.06 | -99.64 | -89.59 | -92.46 | -1 076.34 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -75.00 | -75.00 |
| EBIT | - 160.06 | - 159.65 | - 149.59 | - 167.46 | -1 151.34 |
| Other financial income | 211.18 | 147.21 | 123.78 | 112.71 | 128.43 |
| Other financial expenses | -38.26 | -2.72 | -9.48 | -3.31 | -3.86 |
| Income from other inv. held as non-curr. assets | -24.30 | 18.54 | |||
| Pre-tax profit | 12.85 | -15.16 | -59.59 | -39.52 | -1 026.77 |
| Income taxes | -9.89 | -5.24 | 0.28 | 5.30 | -1.59 |
| Net earnings | 2.96 | -20.41 | -59.31 | -34.22 | -1 028.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.04 | ||||
| Investments total | 453.04 | ||||
| Non-current loans receivable | 39.84 | 48.35 | 3 083.93 | 2 979.89 | |
| Non-current other receivables | 4 793.35 | 3 652.89 | 2 969.30 | ||
| Long term receivables total | 4 833.19 | 3 701.24 | 2 969.30 | 3 083.93 | 2 979.89 |
| Inventories total | |||||
| Current other receivables | 86.47 | 38.47 | 34.87 | 53.15 | 40.65 |
| Current deferred tax assets | 5.13 | 3.64 | 0.28 | 5.58 | 3.99 |
| Short term receivables total | 91.61 | 42.11 | 35.15 | 58.73 | 44.64 |
| Cash and bank deposits | 21.34 | 176.85 | 1 251.39 | 962.03 | 77.47 |
| Cash and cash equivalents | 21.34 | 176.85 | 1 251.39 | 962.03 | 77.47 |
| Balance sheet total (assets) | 4 946.14 | 4 373.25 | 4 255.84 | 4 104.70 | 3 102.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 485.10 | 485.10 | 485.10 | 485.10 | 485.10 |
| Shares repurchased | 110.00 | 113.00 | 57.20 | 58.90 | |
| Retained earnings | 3 899.03 | 3 788.99 | 3 711.38 | 3 593.17 | 3 558.95 |
| Profit of the financial year | 2.96 | -20.41 | -59.31 | -34.22 | -1 028.36 |
| Shareholders equity total | 4 497.09 | 4 366.68 | 4 194.37 | 4 102.94 | 3 015.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.05 | ||||
| Current owed to participating | 18.00 | 1.76 | 8.82 | ||
| Current owed to group member | 1.57 | ||||
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 60.00 | 5.00 | 60.00 | 77.50 | |
| Current liabilities total | 449.05 | 6.57 | 61.47 | 1.76 | 86.32 |
| Balance sheet total (liabilities) | 4 946.14 | 4 373.25 | 4 255.84 | 4 104.70 | 3 102.00 |
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