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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.62 | 3.80 |
| Costs of management | - 133.32 | - 100.18 |
| Costs of distribution | -7.60 | -16.85 |
| EBIT | - 147.53 | - 113.23 |
| Other financial income | 1 114.58 | 1 585.99 |
| Other financial expenses | - 565.79 | - 913.55 |
| Net income from associates (fin.) | 1 791.68 | 718.04 |
| Pre-tax profit | 2 192.94 | 1 277.25 |
| Income taxes | -93.79 | -86.88 |
| Net earnings | 2 099.16 | 1 190.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60 929.37 | 57 798.86 |
| Participating interests | 12 201.60 | 11 808.09 |
| Investments total | 73 130.97 | 69 606.94 |
| Non-current loans receivable | 855.94 | |
| Long term receivables total | 855.94 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 751.68 | 5 970.81 |
| Prepayments and accrued income | 50.00 | 50.00 |
| Current other receivables | 3 688.00 | 4 302.00 |
| Current deferred tax assets | 1 253.03 | 629.57 |
| Short term receivables total | 8 742.72 | 10 952.38 |
| Other current investments | 4 865.75 | 4 335.45 |
| Cash and bank deposits | 311.09 | 1 884.30 |
| Cash and cash equivalents | 5 176.84 | 6 219.74 |
| Balance sheet total (assets) | 87 050.53 | 87 635.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 52 779.30 | 49 255.28 |
| Retained earnings | 16 604.70 | 17 979.31 |
| Profit of the financial year | 2 099.16 | 1 190.37 |
| Shareholders equity total | 71 669.16 | 68 617.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 832.87 | 16 851.49 |
| Current trade creditors | 30.00 | 30.00 |
| Current owed to group member | 30.66 | 215.67 |
| Short-term deferred tax liabilities | 837.74 | 733.43 |
| Other non-interest bearing current liabilities | 3 650.10 | 1 186.95 |
| Current liabilities total | 15 381.37 | 19 017.54 |
| Balance sheet total (liabilities) | 87 050.53 | 87 635.00 |
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