AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.00 | -44.50 | |||
| Gross profit | -27.50 | -39.96 | -40.21 | -60.00 | -44.50 |
| EBIT | -27.50 | -39.96 | -40.21 | -60.00 | -44.50 |
| Other financial income | 92.74 | 159.27 | 90.31 | 66.68 | 109.15 |
| Other financial expenses | -18.88 | -34.09 | -68.92 | - 122.05 | - 175.85 |
| Net income from associates (fin.) | 1 275.45 | 28 745.23 | 1 829.34 | 1 802.35 | 5 670.35 |
| Pre-tax profit | 1 321.81 | 28 830.45 | 1 810.52 | 1 686.98 | 5 559.15 |
| Income taxes | 5.88 | -21.79 | 13.14 | 26.05 | 33.63 |
| Net earnings | 1 327.69 | 28 808.67 | 1 823.65 | 1 713.03 | 5 592.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 | 46 167.20 |
| Investments total | 29 423.64 | 50 755.98 | 47 535.50 | 44 486.85 | 46 167.20 |
| Non-current loans receivable | 5 014.57 | ||||
| Long term receivables total | 5 014.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.41 | 1 354.14 | 2 528.48 | 1 289.25 | 1 549.86 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 760.69 | 2 169.83 | 548.37 | 693.63 | |
| Short term receivables total | 809.10 | 3 523.97 | 2 528.48 | 1 837.63 | 2 443.49 |
| Cash and bank deposits | 1 987.60 | 5 182.62 | 1 485.45 | 18.68 | 62.69 |
| Cash and cash equivalents | 1 987.60 | 5 182.62 | 1 485.45 | 18.68 | 62.69 |
| Balance sheet total (assets) | 37 234.90 | 59 462.57 | 51 549.43 | 46 343.16 | 48 673.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 400.00 | 5 000.00 | 10 000.00 | 9 000.00 | 8 000.00 |
| Other reserves | 7 939.41 | 31 572.98 | 23 352.50 | 21 303.85 | 21 984.20 |
| Retained earnings | 20 259.76 | -7 059.01 | 14 920.31 | 9 941.61 | 7 984.30 |
| Profit of the financial year | 1 327.69 | 28 808.67 | 1 823.65 | 1 713.03 | 5 592.78 |
| Shareholders equity total | 37 051.86 | 58 447.63 | 50 221.46 | 42 083.50 | 43 686.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 55.00 | 74.62 | 39.75 |
| Current owed to group member | 144.59 | 249.69 | 101.89 | 2 687.33 | 4 369.20 |
| Short-term deferred tax liabilities | 687.73 | 635.23 | |||
| Other non-interest bearing current liabilities | 10.95 | 50.02 | 535.85 | 1 497.71 | 578.16 |
| Current liabilities total | 183.04 | 1 014.93 | 1 327.97 | 4 259.66 | 4 987.11 |
| Balance sheet total (liabilities) | 37 234.90 | 59 462.57 | 51 549.43 | 46 343.16 | 48 673.39 |
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