A.A.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486006
Nøddelunden 17, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -7.94 | -6.07 | -6.37 | -7.48 |
| EBIT | -10.82 | -7.94 | -6.07 | -6.37 | -7.48 |
| Other financial income | 77.95 | 25.10 | 65.60 | 53.73 | 50.33 |
| Other financial expenses | -41.05 | -0.21 | - 181.94 | -10.03 | -2.99 |
| Pre-tax profit | 26.08 | 16.94 | - 122.42 | 37.34 | 39.86 |
| Income taxes | -5.74 | -3.72 | -0.00 | ||
| Net earnings | 20.34 | 13.22 | - 122.42 | 37.34 | 39.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.89 | 2.89 | 2.89 | 2.89 | |
| Long term receivables total | 2.89 | 2.89 | 2.89 | 2.89 | |
| Inventories total | |||||
| Current deferred tax assets | 8.62 | 0.96 | 14.43 | 26.20 | 14.44 |
| Short term receivables total | 8.62 | 0.96 | 14.43 | 26.20 | 14.44 |
| Other current investments | 1 037.14 | 951.59 | 294.35 | 326.03 | 294.59 |
| Cash and bank deposits | 38.78 | 32.21 | 296.26 | 61.65 | 25.60 |
| Cash and cash equivalents | 1 075.92 | 983.80 | 590.61 | 387.69 | 320.19 |
| Balance sheet total (assets) | 1 087.43 | 987.64 | 607.93 | 416.77 | 334.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 150.00 | 200.50 | 135.00 |
| Other reserves | -78.50 | ||||
| Retained earnings | 816.79 | 587.13 | 450.35 | 127.43 | 29.77 |
| Profit of the financial year | 20.34 | 13.22 | - 122.42 | 37.34 | 39.86 |
| Shareholders equity total | 1 075.13 | 975.35 | 602.93 | 411.77 | 329.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.29 | 7.29 | |||
| Current liabilities total | 12.29 | 12.29 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 087.43 | 987.64 | 607.93 | 416.77 | 334.63 |
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