AHN ApS — Credit Rating and Financial Key Figures
CVR number: 38309277
Lykkesholms Allé 19, 8260 Viby J
asgerholcknielsen@gmail.com
tel: 60238360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 417.63 | ||||
| External services | -10.45 | ||||
| Gross profit | 1 407.18 | 730.05 | 1 214.23 | 1 060.39 | 806.46 |
| Employee benefit expenses | - 958.74 | - 698.14 | - 730.61 | - 615.58 | - 621.66 |
| EBIT | 448.44 | 31.90 | 483.62 | 444.81 | 184.80 |
| Other financial income | 45.44 | ||||
| Other financial expenses | -1.80 | -9.15 | -1.34 | - 191.38 | - 188.21 |
| Pre-tax profit | 446.64 | 22.75 | 527.71 | 253.43 | -3.41 |
| Income taxes | -98.47 | -6.20 | - 116.27 | -57.05 | |
| Net earnings | 348.17 | 16.54 | 411.44 | 196.38 | -3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.01 | 97.26 | 91.54 | 95.60 | |
| Current other receivables | 1.34 | 1.34 | 1.34 | 2.13 | |
| Short term receivables total | 247.35 | 98.60 | 92.88 | 95.60 | 2.13 |
| Other current investments | 625.44 | 683.62 | 749.03 | ||
| Cash and bank deposits | 505.18 | 470.76 | 220.92 | 166.37 | 20.45 |
| Cash and cash equivalents | 505.18 | 470.76 | 846.36 | 849.99 | 769.48 |
| Balance sheet total (assets) | 752.52 | 569.36 | 939.24 | 945.59 | 771.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.00 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | -40.34 | 194.83 | 58.47 | 352.11 | 426.49 |
| Profit of the financial year | 348.17 | 16.54 | 411.44 | 196.38 | -3.41 |
| Shareholders equity total | 391.93 | 324.47 | 622.91 | 706.29 | 585.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.47 | 6.20 | 116.27 | 57.05 | |
| Other non-interest bearing current liabilities | 262.13 | 238.68 | 200.06 | 182.25 | 186.51 |
| Current liabilities total | 360.60 | 244.89 | 316.33 | 239.30 | 186.51 |
| Balance sheet total (liabilities) | 752.52 | 569.36 | 939.24 | 945.59 | 771.60 |
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