AHK NR. 203 ApS — Credit Rating and Financial Key Figures
CVR number: 26615887
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 954.00 | 22 354.00 | 20 288.00 | 10 947.88 | 12 428.90 |
| Costs of management | -6 457.29 | -6 331.23 | |||
| Costs of distribution | -12.71 | -25.93 | |||
| Other operating expenses | - 320.00 | ||||
| Reduction in value of non-current assets | -36.59 | -1 205.31 | |||
| EBIT | 4 031.00 | 16 269.00 | 14 289.00 | 4 146.70 | 4 866.43 |
| Other financial income | 2 141.48 | 2 155.95 | |||
| Other financial expenses | -3 488.20 | -4 233.32 | |||
| Net income from associates (fin.) | 164.89 | 127.91 | |||
| Pre-tax profit | 3 671.00 | 15 737.00 | 12 026.00 | 2 964.86 | 2 916.98 |
| Income taxes | - 206.94 | - 914.95 | |||
| Net earnings | 3 671.00 | 15 737.00 | 12 026.00 | 2 757.93 | 2 002.03 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 42 709.68 | 52 777.84 | ||
| Buildings | 24 767.10 | 31 903.31 | ||
| Machinery and equipment | 90.91 | 68.12 | ||
| Tangible assets total | 67 567.68 | 84 749.27 | ||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 314.36 | 1 447.15 | ||
| Investments total | 129 070.00 | 103 466.00 | 1 593.89 | -69 038.19 |
| Non-current loans receivable | 855.94 | |||
| Long term receivables total | 855.94 | |||
| Raw materials and consumables | 5 607.61 | 8 854.48 | ||
| Finished products/goods | 29 725.26 | 34 466.92 | ||
| Inventories total | 35 332.86 | 43 321.40 | ||
| Current trade debtors | 800.01 | 1 027.31 | ||
| Prepayments and accrued income | 621.04 | 303.87 | ||
| Current other receivables | 5 759.73 | 8 633.68 | ||
| Current deferred tax assets | 373.02 | |||
| Short term receivables total | 7 553.79 | 9 964.86 | ||
| Other current investments | 4 865.75 | 4 335.45 | ||
| Cash and bank deposits | 24 716.82 | 23 255.28 | ||
| Cash and cash equivalents | 29 582.57 | 27 590.72 | ||
| Balance sheet total (assets) | 129 070.00 | 103 466.00 | 141 630.79 | 97 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 687.00 | 69 508.00 | 125.00 | 125.00 | |
| Asset revaluation reserve | 29 028.95 | 24 754.23 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 147.69 | -24 060.89 | |||
| Retained earnings | -3 671.00 | -15 737.00 | -12 026.00 | 38 548.58 | 40 388.22 |
| Profit of the financial year | 3 671.00 | 15 737.00 | 12 026.00 | 2 757.93 | 2 002.03 |
| Minority interest (BS) | 28 451.75 | 27 212.92 | |||
| Shareholders equity total | 53 687.00 | 69 508.00 | 100 120.91 | 70 489.00 | |
| Provisions | 253.11 | 72.90 | |||
| Non-current loans from credit institutions | 13 462.88 | 18 260.88 | |||
| Non-current other liabilities | 181.05 | 224.37 | |||
| Non-current liabilities total | 13 643.93 | 18 485.25 | |||
| Current loans from credit institutions | 13 459.35 | 34 360.69 | |||
| Advances received | 3.59 | 21.70 | |||
| Current trade creditors | 6 162.30 | 12 025.57 | |||
| Current owed to participating | 1 648.78 | 1 717.10 | |||
| Short-term deferred tax liabilities | 1 217.96 | ||||
| Other non-interest bearing current liabilities | 6 338.82 | 4 517.34 | |||
| Current liabilities total | 27 612.84 | 53 860.35 | |||
| Balance sheet total (liabilities) | 53 687.00 | 69 508.00 | 141 630.79 | 142 907.50 |
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