AFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26681820
Søndergade 47, 6600 Vejen
Finn@Heiredal.com
tel: 41884796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.33 | -18.95 | -18.97 | -14.70 | -12.38 |
| Gross profit | -31.33 | -18.95 | -18.97 | -14.70 | -12.38 |
| EBIT | -31.33 | -18.95 | -18.97 | -14.70 | -12.38 |
| Other financial income | 188.26 | 45.93 | 150.84 | 28.16 | 58.94 |
| Other financial expenses | -0.04 | -31.70 | -1.55 | - 130.60 | -0.00 |
| Pre-tax profit | 156.89 | -4.72 | 130.31 | - 117.13 | 46.55 |
| Income taxes | 16.25 | 1.04 | -28.67 | -39.38 | |
| Net earnings | 173.14 | -3.68 | 101.65 | - 156.51 | 46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.93 | 70.66 | 48.20 | 6.20 | 3.77 |
| Short term receivables total | 69.93 | 70.66 | 48.20 | 6.20 | 3.77 |
| Other current investments | 2 095.95 | 1 862.59 | 1 052.51 | 726.07 | 633.13 |
| Cash and bank deposits | 65.48 | 63.83 | 3.52 | 13.71 | 6.44 |
| Cash and cash equivalents | 2 161.43 | 1 926.42 | 1 056.03 | 739.78 | 639.57 |
| Balance sheet total (assets) | 2 231.36 | 1 997.08 | 1 104.22 | 745.97 | 643.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 285.41 | 959.23 | 117.80 | 208.21 |
| Other reserves | - 758.62 | ||||
| Retained earnings | 1 817.62 | 1 585.34 | 622.43 | 606.28 | 241.56 |
| Profit of the financial year | 173.14 | -3.68 | 101.65 | - 156.51 | 46.55 |
| Shareholders equity total | 2 226.36 | 1 992.08 | 1 049.69 | 692.57 | 621.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 49.54 | 48.40 | 17.02 |
| Current liabilities total | 5.00 | 5.00 | 54.54 | 53.40 | 22.02 |
| Balance sheet total (liabilities) | 2 231.36 | 1 997.08 | 1 104.22 | 745.97 | 643.34 |
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