AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.00-27.50-39.96-40.21-60.00
EBIT-30.00-27.50-39.96-40.21-60.00
Other financial income192.4492.74159.2790.3166.68
Other financial expenses-79.98-18.88-34.09-68.92- 122.05
Net income from associates (fin.)24 106.801 275.4528 745.231 829.341 802.35
Pre-tax profit24 189.261 321.8128 830.451 810.521 686.98
Income taxes5.88-21.7913.1426.05
Net earnings24 189.261 327.6928 808.671 823.651 713.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies33 605.4229 423.6450 755.9847 535.5044 486.85
Investments total33 605.4229 423.6450 755.9847 535.5044 486.85
Non-current loans receivable4 921.825 014.57
Long term receivables total4 921.825 014.57
Inventories total
Current amounts owed by group member comp.721.6748.411 354.142 528.481 289.25
Current other receivables1 727.32
Current deferred tax assets318.00760.692 169.83548.37
Short term receivables total2 766.99809.103 523.972 528.481 837.63
Cash and bank deposits1 987.605 182.621 485.4518.68
Cash and cash equivalents1 987.605 182.621 485.4518.68
Balance sheet total (assets)41 294.2437 234.9059 462.5751 549.4346 343.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 400.007 400.005 000.0010 000.009 000.00
Other reserves14 022.427 939.4131 572.9823 352.5021 303.85
Retained earnings-2 555.2820 259.76-7 059.0114 920.319 941.61
Profit of the financial year24 189.261 327.6928 808.671 823.651 713.03
Shareholders equity total41 181.4037 051.8658 447.6350 221.4642 083.50
Non-current liabilities total
Current trade creditors27.5027.5027.5055.0074.62
Current owed to group member85.34144.59249.69101.892 687.33
Short-term deferred tax liabilities687.73635.23
Other non-interest bearing current liabilities10.9550.02535.851 497.71
Current liabilities total112.84183.041 014.931 327.974 259.66
Balance sheet total (liabilities)41 294.2437 234.9059 462.5751 549.4346 343.16
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