AH MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31167973
Vest Hemvej 5, 9550 Mariager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.41 | 238.01 |
| Employee benefit expenses | - 282.68 | - 175.22 |
| Total depreciation | - 250.18 | - 219.97 |
| EBIT | - 564.27 | - 157.18 |
| Other financial expenses | -14.77 | - 435.69 |
| Income from other inv. held as non-curr. assets | 908.78 | 196.31 |
| Net income from associates (fin.) | 4 864.63 | 14 671.73 |
| Pre-tax profit | 5 194.36 | 14 275.17 |
| Income taxes | 103.07 | |
| Net earnings | 5 194.36 | 14 378.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 27 529.82 | 29 591.58 |
| Tangible assets total | 27 529.82 | 29 591.58 |
| Holdings in group member companies | 45 277.21 | |
| Participating interests | 20 530.15 | |
| Investments total | 20 530.15 | 45 277.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.77 | |
| Prepayments and accrued income | 131.73 | |
| Current other receivables | 1 211.18 | 1 429.64 |
| Current deferred tax assets | 3 707.31 | |
| Short term receivables total | 1 342.91 | 5 169.73 |
| Cash and bank deposits | 18 964.43 | 7 356.48 |
| Cash and cash equivalents | 18 964.43 | 7 356.48 |
| Balance sheet total (assets) | 68 367.31 | 87 395.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 600.00 |
| Other reserves | 12 786.12 | 962.98 |
| Retained earnings | 49 926.20 | 66 348.83 |
| Profit of the financial year | 5 194.36 | 14 378.24 |
| Shareholders equity total | 68 153.68 | 82 415.05 |
| Non-current owed to participating | 383.53 | |
| Non-current deferred tax liabilities | 3 220.71 | |
| Non-current liabilities total | 3 604.24 | |
| Current trade creditors | 25.75 | 1 314.32 |
| Current owed to participating | 20.08 | 41.05 |
| Other non-interest bearing current liabilities | 167.79 | 20.34 |
| Current liabilities total | 213.62 | 1 375.71 |
| Balance sheet total (liabilities) | 68 367.31 | 87 395.00 |
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