AH Holding Kaas ApS — Credit Rating and Financial Key Figures
CVR number: 36907274
Jernbanegade 6, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.39 | 29.00 | 24.38 | 53.46 | 56.91 |
| Other operating expenses | - 151.29 | ||||
| Total depreciation | -14.60 | -20.60 | -19.37 | -11.97 | -13.20 |
| EBIT | -5.21 | 8.40 | - 146.28 | 41.49 | 43.71 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -10.95 | -8.43 | -29.79 | -31.51 | -32.41 |
| Pre-tax profit | -16.21 | -0.04 | - 176.08 | 9.98 | 11.30 |
| Income taxes | 2.16 | -0.13 | 1.31 | -2.18 | -2.97 |
| Net earnings | -14.05 | -0.17 | - 174.77 | 7.80 | 8.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.36 | 994.80 | 624.14 | 612.17 | 598.97 |
| Tangible assets total | 715.36 | 994.80 | 624.14 | 612.17 | 598.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.21 | 7.74 | 9.05 | 10.52 | 13.43 |
| Short term receivables total | 3.21 | 7.74 | 9.05 | 10.52 | 13.43 |
| Cash and bank deposits | 5.68 | 9.84 | 26.65 | 26.44 | 18.07 |
| Cash and cash equivalents | 5.68 | 9.84 | 26.65 | 26.44 | 18.07 |
| Balance sheet total (assets) | 724.25 | 1 012.38 | 659.84 | 649.13 | 630.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 6.70 | -7.36 | -7.52 | - 182.29 | - 174.50 |
| Profit of the financial year | -14.05 | -0.17 | - 174.77 | 7.80 | 8.33 |
| Shareholders equity total | 32.65 | 32.48 | - 142.29 | - 134.49 | - 126.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.06 | 4.66 | 3.65 | 5.87 | |
| Other non-interest bearing current liabilities | 687.54 | 972.24 | 799.14 | 776.97 | 747.76 |
| Current liabilities total | 691.60 | 979.91 | 802.14 | 783.63 | 756.64 |
| Balance sheet total (liabilities) | 724.25 | 1 012.38 | 659.84 | 649.13 | 630.47 |
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