A.H. HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26087066
Kastanievej 12, 1876 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.49 | -22.38 | -45.38 | 111.95 | 81.92 |
| EBIT | -20.49 | -22.38 | -45.38 | 111.95 | 81.92 |
| Other financial income | 28.75 | 7.55 | 1 570.25 | 15.91 | |
| Other financial expenses | 19.34 | 17.05 | 981.59 | 0.96 | 0.42 |
| Net income from associates (fin.) | 92.19 | - 213.88 | 647.07 | ||
| Pre-tax profit | 81.11 | - 253.31 | - 372.35 | 1 681.24 | 97.40 |
| Net earnings | 81.11 | - 253.31 | - 372.35 | 1 681.24 | 97.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.23 | 350.00 | |||
| Participating interests | 581.50 | 697.84 | 1 247.47 | ||
| Investments total | 1 446.73 | 1 047.84 | 1 247.47 | ||
| Non-curr. owed by group member comp. | 500.00 | 800.00 | |||
| Non-current loans receivable | 687.50 | 416.83 | |||
| Long term receivables total | 500.00 | 800.00 | 687.50 | 416.83 | |
| Inventories total | |||||
| Current trade debtors | 86.24 | ||||
| Current amounts owed by group member comp. | 366.37 | 66.37 | |||
| Current other receivables | 16.62 | 7.29 | |||
| Short term receivables total | 366.37 | 66.37 | 102.86 | 7.29 | |
| Cash and bank deposits | 24.40 | 1.93 | 36.15 | 766.83 | 778.14 |
| Cash and cash equivalents | 24.40 | 1.93 | 36.15 | 766.83 | 778.14 |
| Balance sheet total (assets) | 2 337.50 | 1 916.14 | 1 283.62 | 1 557.19 | 1 202.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 350.00 | |||
| Retained earnings | 211.06 | 292.17 | 38.86 | - 565.69 | 465.55 |
| Profit of the financial year | 81.11 | - 253.31 | - 372.35 | 1 681.24 | 97.40 |
| Shareholders equity total | 542.17 | 288.86 | -83.49 | 1 483.35 | 1 162.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 787.83 | 1 619.78 | 1 359.60 | 66.34 | 31.81 |
| Current liabilities total | 1 795.33 | 1 627.28 | 1 367.10 | 73.84 | 39.31 |
| Balance sheet total (liabilities) | 2 337.50 | 1 916.14 | 1 283.62 | 1 557.19 | 1 202.26 |
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