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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 325.00 | 154.00 | 154.00 | -6.62 |
| Costs of management | - 522.36 | - 577.09 | -82.56 | -95.50 | - 133.32 |
| Costs of distribution | -1.10 | -8.42 | -10.38 | -15.46 | -7.60 |
| EBIT | - 198.46 | - 260.51 | 61.06 | 43.05 | - 147.53 |
| Other financial income | 382.50 | 379.40 | 585.37 | 231.58 | 1 114.58 |
| Other financial expenses | -55.15 | -40.29 | -45.78 | - 534.57 | - 565.79 |
| Net income from associates (fin.) | 1 704.02 | 3 106.37 | 10 834.26 | 8 787.73 | 1 791.68 |
| Pre-tax profit | 1 832.90 | 3 184.97 | 11 434.91 | 8 527.78 | 2 192.94 |
| Income taxes | -46.27 | -24.75 | - 135.32 | 56.66 | -93.79 |
| Net earnings | 1 786.63 | 3 160.22 | 11 299.58 | 8 584.44 | 2 099.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.88 | 13.23 | 6.01 | ||
| Tangible assets total | 37.88 | 13.23 | 6.01 | ||
| Holdings in group member companies | 23 176.30 | 23 625.13 | 31 374.48 | 30 037.43 | 60 929.37 |
| Participating interests | 11 003.05 | 10 656.90 | 12 681.33 | 14 188.97 | 12 201.60 |
| Investments total | 34 179.35 | 34 282.02 | 44 055.81 | 44 226.40 | 73 130.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.00 | 3 445.24 | 1 302.42 | 987.49 | 3 751.68 |
| Current owed by particip. interest comp. | 997.00 | 1 052.30 | 374.43 | ||
| Prepayments and accrued income | 0.73 | 0.73 | 1.99 | 1.33 | 50.00 |
| Current other receivables | 1 606.52 | 1 661.78 | 3 897.78 | 3 754.53 | 3 688.00 |
| Current deferred tax assets | 431.13 | 641.00 | 430.43 | 1 253.03 | |
| Short term receivables total | 4 635.39 | 6 160.06 | 6 217.64 | 5 173.78 | 8 742.72 |
| Other current investments | 1 964.34 | 2 514.91 | 3 527.76 | 4 584.55 | 4 865.75 |
| Cash and bank deposits | 728.89 | 758.76 | 118.38 | 1 690.91 | 311.09 |
| Cash and cash equivalents | 2 693.23 | 3 273.67 | 3 646.14 | 6 275.45 | 5 176.84 |
| Balance sheet total (assets) | 41 545.83 | 43 728.98 | 53 925.61 | 55 675.64 | 87 050.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 28 827.68 | 28 930.36 | 38 704.15 | 38 874.74 | 52 779.30 |
| Retained earnings | 9 108.46 | 9 787.52 | 3 612.78 | 7 722.94 | 16 604.70 |
| Profit of the financial year | 1 786.63 | 3 160.22 | 11 299.58 | 8 584.44 | 2 099.16 |
| Shareholders equity total | 39 903.07 | 42 059.60 | 53 798.71 | 55 366.02 | 71 669.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.13 | 10 832.87 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 663.64 | 205.41 | 30.66 | ||
| Short-term deferred tax liabilities | 18.22 | 837.74 | |||
| Other non-interest bearing current liabilities | 595.00 | 1 621.16 | 96.90 | 74.20 | 3 650.10 |
| Current liabilities total | 1 642.76 | 1 669.38 | 126.90 | 309.62 | 15 381.37 |
| Balance sheet total (liabilities) | 41 545.83 | 43 728.98 | 53 925.61 | 55 675.64 | 87 050.53 |
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