AH Group A/S — Credit Rating and Financial Key Figures
CVR number: 25974697
Vipperød Mark 12, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.38 | - 147.38 | 197.31 | -66.35 | -64.50 |
| Other operating expenses | -10.90 | -8.67 | -9.25 | -45.14 | |
| EBIT | - 126.28 | - 156.06 | 188.06 | - 111.49 | -64.50 |
| Other financial income | 158.74 | 165.21 | 451.34 | 294.41 | 559.92 |
| Other financial expenses | -84.05 | -46.49 | -80.01 | -74.84 | - 423.49 |
| Net income from associates (fin.) | 19 676.18 | 23 341.11 | 17 767.42 | 21 322.18 | 26 862.62 |
| Pre-tax profit | 19 624.60 | 23 303.78 | 18 326.80 | 21 430.27 | 26 934.56 |
| Income taxes | -6.88 | 0.11 | -87.09 | -27.93 | -37.21 |
| Net earnings | 19 617.72 | 23 303.89 | 18 239.71 | 21 402.33 | 26 897.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 360.00 | |||
| Tangible assets total | 360.00 | 360.00 | |||
| Holdings in group member companies | 203 524.16 | 214 660.81 | 232 657.67 | 252 386.99 | 270 995.76 |
| Investments total | 203 524.16 | 214 660.81 | 232 657.67 | 252 386.99 | 270 995.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.65 | 15 189.06 | 9 768.45 | 3 403.16 | 30 186.96 |
| Current other receivables | 617.12 | 41.34 | 350.00 | ||
| Current deferred tax assets | 1 062.37 | 4 323.21 | 5 563.77 | 6 494.65 | 10 099.85 |
| Short term receivables total | 3 494.02 | 19 512.26 | 15 949.34 | 9 939.15 | 40 636.81 |
| Cash and bank deposits | 652.14 | 663.40 | 1 912.29 | 10 771.35 | 2 103.62 |
| Cash and cash equivalents | 652.14 | 663.40 | 1 912.29 | 10 771.35 | 2 103.62 |
| Balance sheet total (assets) | 208 030.32 | 235 196.47 | 250 519.30 | 273 097.50 | 313 736.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 500.00 | 1 000.00 | 2 500.00 | 4 000.00 |
| Retained earnings | 186 465.71 | 204 583.43 | 226 887.32 | 242 627.03 | 257 529.37 |
| Profit of the financial year | 19 617.72 | 23 303.89 | 18 239.71 | 21 402.33 | 26 897.35 |
| Shareholders equity total | 206 694.03 | 229 887.32 | 246 627.03 | 267 029.37 | 288 926.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.13 | 147.50 | 112.31 | 88.93 | 117.00 |
| Current owed to group member | 16.67 | 83.73 | 154.30 | 3 403.16 | 17 716.21 |
| Short-term deferred tax liabilities | 1 101.48 | 2 336.68 | 3 625.66 | 2 570.09 | 6 700.79 |
| Other non-interest bearing current liabilities | 15.02 | 2 741.24 | 5.96 | 275.48 | |
| Current liabilities total | 1 336.29 | 5 309.15 | 3 892.27 | 6 068.13 | 24 809.48 |
| Balance sheet total (liabilities) | 208 030.32 | 235 196.47 | 250 519.30 | 273 097.50 | 313 736.19 |
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