AHPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570480
Industrivej 7, 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | -2.15 | -4.20 | -11.56 | 0.00 | -5.00 |
| EBIT | -2.15 | -4.20 | -11.56 | 0.00 | -5.00 |
| Other financial income | 55.17 | 25.27 | 85.75 | 75.28 | 11.93 |
| Other financial expenses | 15.67 | -84.76 | -5.22 | -16.50 | |
| Pre-tax profit | 68.69 | -63.69 | 68.97 | 75.29 | -9.57 |
| Income taxes | -15.09 | -26.21 | -1.54 | -16.54 | 2.94 |
| Net earnings | 53.60 | -89.90 | 67.44 | 58.74 | -6.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.81 | 182.61 | 193.62 | 193.62 | 0.20 |
| Current deferred tax assets | 0.99 | 0.99 | 9.36 | ||
| Short term receivables total | 164.81 | 182.61 | 194.61 | 194.61 | 9.56 |
| Other current investments | 1 939.04 | 1 621.11 | 1 563.44 | 1 634.72 | 1 743.61 |
| Cash and bank deposits | 12.58 | 108.11 | 112.02 | 112.02 | 77.97 |
| Cash and cash equivalents | 1 951.62 | 1 729.22 | 1 675.46 | 1 746.73 | 1 821.58 |
| Balance sheet total (assets) | 2 116.42 | 1 911.83 | 1 870.07 | 1 941.34 | 1 831.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 613.47 | 1 667.07 | 1 577.17 | 1 644.60 | 1 503.34 |
| Profit of the financial year | 53.60 | -89.90 | 67.44 | 58.74 | -6.63 |
| Shareholders equity total | 1 792.07 | 1 702.17 | 1 769.60 | 1 828.34 | 1 721.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 |
| Current owed to participating | 288.47 | 188.47 | 88.47 | 88.47 | 92.43 |
| Short-term deferred tax liabilities | 23.89 | 9.20 | 12.53 | ||
| Current liabilities total | 324.36 | 209.66 | 100.47 | 113.00 | 109.43 |
| Balance sheet total (liabilities) | 2 116.42 | 1 911.83 | 1 870.07 | 1 941.34 | 1 831.14 |
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