A & H SELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 34901961
Hjørnagervej 6, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.65 | 877.45 | 2.91 | -43.46 | -9.69 |
| Total depreciation | -49.10 | ||||
| EBIT | 294.56 | 877.45 | 2.91 | -43.46 | -9.69 |
| Other financial income | 15.00 | 120.00 | 186.47 | ||
| Other financial expenses | -85.11 | -98.12 | -12.87 | -0.70 | |
| Reduction non-current investment assets | -38.09 | ||||
| Pre-tax profit | 224.44 | 899.32 | 176.51 | -44.16 | -47.78 |
| Income taxes | -50.87 | - 156.04 | -0.23 | ||
| Net earnings | 173.57 | 743.28 | 176.51 | -44.39 | -47.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248.51 | ||||
| Tangible assets total | 3 248.51 | ||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 86.91 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 86.91 |
| Inventories total | |||||
| Prepayments and accrued income | 4.44 | ||||
| Current other receivables | 1.16 | 1.82 | 20.00 | ||
| Short term receivables total | 5.59 | 1.82 | 20.00 | ||
| Cash and bank deposits | 523.88 | 3 073.33 | 361.76 | 278.86 | 211.29 |
| Cash and cash equivalents | 523.88 | 3 073.33 | 361.76 | 278.86 | 211.29 |
| Balance sheet total (assets) | 3 902.99 | 3 200.15 | 506.77 | 403.86 | 298.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 500.00 | 100.00 | ||
| Retained earnings | 1 808.50 | - 517.93 | 125.35 | 301.87 | 257.48 |
| Profit of the financial year | 173.57 | 743.28 | 176.51 | -44.39 | -47.78 |
| Shareholders equity total | 2 262.07 | 2 805.35 | 481.87 | 337.48 | 289.70 |
| Provisions | 77.71 | ||||
| Non-current other liabilities | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | ||||
| Current trade creditors | 27.40 | 25.19 | 24.90 | 66.38 | 8.50 |
| Short-term deferred tax liabilities | 38.96 | 224.75 | |||
| Other non-interest bearing current liabilities | 53.09 | 144.86 | |||
| Accruals and deferred income | 43.75 | ||||
| Current liabilities total | 163.20 | 394.80 | 24.90 | 66.38 | 8.50 |
| Balance sheet total (liabilities) | 3 902.99 | 3 200.15 | 506.77 | 403.86 | 298.20 |
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