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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 192.44 | 92.74 | 159.27 | 90.31 | 66.68 |
| Other financial expenses | -79.98 | -18.88 | -34.09 | -68.92 | - 122.05 |
| Net income from associates (fin.) | 24 106.80 | 1 275.45 | 28 745.23 | 1 829.34 | 1 802.35 |
| Pre-tax profit | 24 189.26 | 1 321.81 | 28 830.45 | 1 810.52 | 1 686.98 |
| Income taxes | 5.88 | -21.79 | 13.14 | 26.05 | |
| Net earnings | 24 189.26 | 1 327.69 | 28 808.67 | 1 823.65 | 1 713.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 605.42 | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 |
| Investments total | 33 605.42 | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 |
| Non-current loans receivable | 4 921.82 | 5 014.57 | |||
| Long term receivables total | 4 921.82 | 5 014.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.67 | 48.41 | 1 354.14 | 2 528.48 | 1 289.25 |
| Current other receivables | 1 727.32 | ||||
| Current deferred tax assets | 318.00 | 760.69 | 2 169.83 | 548.37 | |
| Short term receivables total | 2 766.99 | 809.10 | 3 523.97 | 2 528.48 | 1 837.63 |
| Cash and bank deposits | 1 987.60 | 5 182.62 | 1 485.45 | 18.68 | |
| Cash and cash equivalents | 1 987.60 | 5 182.62 | 1 485.45 | 18.68 | |
| Balance sheet total (assets) | 41 294.24 | 37 234.90 | 59 462.57 | 51 549.43 | 46 343.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | 7 400.00 | 5 000.00 | 10 000.00 | 9 000.00 |
| Other reserves | 14 022.42 | 7 939.41 | 31 572.98 | 23 352.50 | 21 303.85 |
| Retained earnings | -2 555.28 | 20 259.76 | -7 059.01 | 14 920.31 | 9 941.61 |
| Profit of the financial year | 24 189.26 | 1 327.69 | 28 808.67 | 1 823.65 | 1 713.03 |
| Shareholders equity total | 41 181.40 | 37 051.86 | 58 447.63 | 50 221.46 | 42 083.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 55.00 | 74.62 |
| Current owed to group member | 85.34 | 144.59 | 249.69 | 101.89 | 2 687.33 |
| Short-term deferred tax liabilities | 687.73 | 635.23 | |||
| Other non-interest bearing current liabilities | 10.95 | 50.02 | 535.85 | 1 497.71 | |
| Current liabilities total | 112.84 | 183.04 | 1 014.93 | 1 327.97 | 4 259.66 |
| Balance sheet total (liabilities) | 41 294.24 | 37 234.90 | 59 462.57 | 51 549.43 | 46 343.16 |
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