AHA HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 36392622
Christiansmindevej 12, 8660 Skanderborg
aronhamann@gmail.com
tel: 40119700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.50 | -2.63 | -2.17 | -2.50 | -2.00 |
| EBIT | 11.50 | -2.63 | -2.17 | -2.50 | -2.00 |
| Other financial income | 11.77 | 12.00 | 18.41 | 9.13 | 9.12 |
| Other financial expenses | -4.03 | -4.10 | -17.30 | -30.61 | -32.44 |
| Exchange rate differences | 557.97 | ||||
| Net income from associates (fin.) | 143.60 | 71.11 | - 591.26 | 1 105.73 | 2 848.58 |
| Pre-tax profit | 720.81 | 76.40 | - 592.32 | 1 081.75 | 2 823.26 |
| Net earnings | 720.81 | 76.40 | - 592.32 | 1 081.75 | 2 823.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.82 | 1 528.42 | |||
| Participating interests | 308.46 | 379.57 | |||
| Investments total | 308.46 | 379.57 | 999.82 | 2 486.42 | 1 528.42 |
| Non-curr. owed by group member comp. | 603.27 | ||||
| Long term receivables total | 603.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 742.19 | ||||
| Current owed by particip. interest comp. | 280.50 | 286.11 | |||
| Current other receivables | 339.24 | 345.63 | |||
| Short term receivables total | 619.74 | 631.74 | 2 742.19 | ||
| Cash and bank deposits | 4.17 | 1.53 | 133.84 | 193.91 | 182.15 |
| Cash and cash equivalents | 4.17 | 1.53 | 133.84 | 193.91 | 182.15 |
| Balance sheet total (assets) | 932.36 | 1 012.84 | 1 736.93 | 2 680.33 | 4 452.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.94 | 1 081.75 | 1 297.70 | ||
| Other reserves | 283.46 | 283.46 | 291.92 | ||
| Retained earnings | - 327.41 | 393.41 | 592.32 | -1 081.75 | -1 589.62 |
| Profit of the financial year | 720.81 | 76.40 | - 592.32 | 1 081.75 | 2 823.26 |
| Shareholders equity total | 726.86 | 803.26 | 210.94 | 1 131.75 | 2 873.26 |
| Provisions | 1 516.25 | ||||
| Non-current deferred tax liabilities | 1 516.25 | 1 546.58 | |||
| Non-current liabilities total | 1 516.25 | 1 546.58 | |||
| Current owed to participating | 204.00 | 208.08 | 8.24 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 2.00 | 1 579.51 |
| Current liabilities total | 205.50 | 209.58 | 9.74 | 2.00 | 1 579.51 |
| Balance sheet total (liabilities) | 932.36 | 1 012.84 | 3 253.18 | 2 680.33 | 4 452.77 |
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