AHS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38897446
Ballerumvej 279, Ballerum 7700 Thisted
info@allanhoxer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.89 | 1 261.21 | 1 451.48 | 1 180.29 | -2 834.02 |
| Other operating expenses | -4.70 | -3.43 | |||
| Total depreciation | - 111.49 | - 963.42 | -1 288.70 | -1 307.80 | -1 559.34 |
| EBIT | 141.39 | 293.10 | 162.78 | - 127.52 | -4 396.79 |
| Other financial income | 3.50 | 0.33 | 50.13 | ||
| Other financial expenses | -36.63 | - 258.97 | - 100.43 | -54.40 | - 280.09 |
| Pre-tax profit | 108.27 | 34.13 | 62.68 | - 181.92 | -4 626.75 |
| Income taxes | -24.98 | -7.73 | -24.15 | 49.15 | 1 012.02 |
| Net earnings | 83.28 | 26.40 | 38.53 | - 132.76 | -3 614.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 418.38 | 7 539.06 | 7 480.92 | 6 657.50 | 6 216.47 |
| Tangible assets total | 6 418.38 | 7 539.06 | 7 480.92 | 6 657.50 | 6 216.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.21 | 16.25 | 1 571.09 | ||
| Current amounts owed by group member comp. | 14.86 | 954.74 | 1 468.91 | ||
| Prepayments and accrued income | 45.49 | 59.00 | 10.29 | ||
| Current other receivables | 96.87 | ||||
| Current deferred tax assets | 450.89 | ||||
| Short term receivables total | 45.49 | 14.86 | 5.21 | 1 029.99 | 3 598.06 |
| Cash and bank deposits | 14.07 | 187.26 | 397.93 | 77.83 | |
| Cash and cash equivalents | 14.07 | 187.26 | 397.93 | 77.83 | |
| Balance sheet total (assets) | 6 477.94 | 7 741.17 | 7 884.06 | 7 765.32 | 9 814.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.23 | 5 591.51 | 5 617.91 | 5 656.44 | 5 523.68 |
| Profit of the financial year | 83.28 | 26.40 | 38.53 | - 132.76 | -3 614.74 |
| Shareholders equity total | 141.51 | 5 667.91 | 5 706.44 | 5 573.68 | 1 958.94 |
| Provisions | 57.08 | 64.81 | 88.95 | 561.12 | |
| Non-current loans from credit institutions | 5 358.59 | ||||
| Non-current leasing loans | 475.54 | 992.10 | 1 337.61 | 1 112.38 | 999.58 |
| Non-current owed to group member | 409.20 | 488.00 | 197.37 | ||
| Non-current liabilities total | 884.74 | 1 480.10 | 1 534.98 | 1 112.38 | 6 358.17 |
| Current loans from credit institutions | 72.15 | 386.66 | 399.61 | 452.36 | 404.81 |
| Current trade creditors | 12.00 | 15.04 | 12.25 | 17.69 | 1 091.85 |
| Current owed to group member | 5 300.08 | 91.69 | 26.57 | 0.23 | |
| Other non-interest bearing current liabilities | 10.38 | 126.66 | 50.12 | 21.52 | 0.53 |
| Current liabilities total | 5 394.60 | 528.35 | 553.67 | 518.14 | 1 497.42 |
| Balance sheet total (liabilities) | 6 477.94 | 7 741.17 | 7 884.06 | 7 765.32 | 9 814.53 |
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