AHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38111302
Ballerumvej 279, Ballerum 7700 Thisted
info@allanhoxer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -17.45 | -14.10 | -26.23 | -63.61 |
| EBIT | -10.97 | -17.45 | -14.10 | -26.23 | -63.61 |
| Other financial income | 30.45 | 33.86 | 31.70 | 278.54 | 32.11 |
| Other financial expenses | -94.80 | -1.54 | -85.62 | -2.57 | -2 601.07 |
| Net income from associates (fin.) | 371.14 | 1 384.91 | 1 214.51 | -2 992.69 | -3 460.52 |
| Pre-tax profit | 295.82 | 1 399.78 | 1 146.48 | -2 742.94 | -6 093.08 |
| Income taxes | 14.58 | -3.30 | 49.40 | - 209.47 | 603.99 |
| Net earnings | 310.40 | 1 396.48 | 1 195.88 | -2 952.41 | -5 489.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 416.88 | 8 938.41 | 9 129.25 | 7 213.61 | 3 753.09 |
| Participating interests | 83.38 | 107.04 | |||
| Investments total | 5 416.88 | 9 021.79 | 9 236.30 | 7 213.61 | 3 753.09 |
| Non-curr. owed by group member comp. | 982.82 | 1 172.10 | 675.15 | ||
| Non-curr. owed by particip. interest comp. | 305.51 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 1 082.82 | 1 272.10 | 1 080.66 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.28 | 465.29 | |||
| Current owed by particip. interest comp. | 116.04 | 7.88 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 113.58 | 221.69 | 122.28 | 550.00 | |
| Short term receivables total | 113.58 | 241.69 | 122.28 | 186.32 | 1 023.17 |
| Cash and bank deposits | 1.64 | 98.86 | 317.85 | 23.41 | 0.70 |
| Cash and cash equivalents | 1.64 | 98.86 | 317.85 | 23.41 | 0.70 |
| Balance sheet total (assets) | 6 614.92 | 10 634.44 | 10 757.10 | 7 523.34 | 4 876.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 5 512.26 | 5 709.66 | 6 991.74 | 8 187.63 | 5 235.21 |
| Profit of the financial year | 310.40 | 1 396.48 | 1 195.88 | -2 952.41 | -5 489.09 |
| Shareholders equity total | 5 983.26 | 7 269.14 | 8 352.03 | 5 285.21 | - 203.88 |
| Non-current owed to group member | 548.01 | 3 315.14 | 2 388.97 | ||
| Non-current liabilities total | 548.01 | 3 315.14 | 2 388.97 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.00 | 12.95 |
| Current owed to participating | 79.65 | 11.75 | 12.10 | ||
| Current owed to group member | 1 591.68 | 2 246.95 | |||
| Short-term deferred tax liabilities | 34.40 | 300.78 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 334.67 | 2 820.95 | |
| Current liabilities total | 83.66 | 50.16 | 16.10 | 2 238.13 | 5 080.84 |
| Balance sheet total (liabilities) | 6 614.92 | 10 634.44 | 10 757.10 | 7 523.34 | 4 876.97 |
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