AHK AF 1/10-2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28119380
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.81 | -2.11 | -1.40 |
| EBIT | -0.50 | -0.50 | -0.81 | -2.11 | -1.40 |
| Other financial income | 155.57 | 0.92 | 8.15 | 5.81 | |
| Other financial expenses | -0.17 | -0.15 | -0.88 | -0.87 | -0.01 |
| Net income from associates (fin.) | 547.92 | 4 052.17 | 3 188.10 | 874.05 | 937.13 |
| Pre-tax profit | 547.25 | 4 207.09 | 3 187.33 | 879.22 | 941.52 |
| Net earnings | 547.25 | 4 207.09 | 3 187.33 | 879.22 | 941.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 077.81 | 16 352.08 | 15 223.80 | 21 284.22 | 20 349.22 |
| Investments total | 12 077.81 | 16 352.08 | 15 223.80 | 21 284.22 | 20 349.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 0.17 | |||
| Short term receivables total | 1 200.00 | 0.17 | |||
| Cash and bank deposits | 23.64 | 18.96 | 385.46 | 490.58 | 372.49 |
| Cash and cash equivalents | 23.64 | 18.96 | 385.46 | 490.58 | 372.49 |
| Balance sheet total (assets) | 13 301.45 | 16 371.04 | 15 609.25 | 21 774.80 | 20 721.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 100.00 | 122.00 | 135.00 |
| Other reserves | 7 745.70 | 13 352.08 | 12 223.80 | 18 284.22 | 17 349.22 |
| Retained earnings | 2 805.21 | -2 146.22 | -1 027.24 | 2 364.04 | 2 171.14 |
| Profit of the financial year | 547.25 | 4 207.09 | 3 187.33 | 879.22 | 941.52 |
| Shareholders equity total | 11 336.16 | 15 652.35 | 15 608.89 | 21 774.48 | 20 721.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 965.29 | 718.69 | 0.36 | 0.32 | |
| Current liabilities total | 1 965.29 | 718.69 | 0.36 | 0.32 | |
| Balance sheet total (liabilities) | 13 301.45 | 16 371.04 | 15 609.25 | 21 774.80 | 20 721.88 |
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