AHP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44487381
Sneppefaldet 1, Haldum 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.20 | -6.75 |
| EBIT | -15.20 | -6.75 |
| Other financial income | 0.19 | 5.95 |
| Other financial expenses | -33.54 | |
| Income from other inv. held as non-curr. assets | 80.00 | 2 400.00 |
| Pre-tax profit | 65.00 | 2 365.66 |
| Income taxes | 8.86 | |
| Net earnings | 65.00 | 2 374.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 582.00 | |
| Participating interests | 3 092.00 | |
| Investments total | 3 092.00 | 6 582.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 139.20 | |
| Short term receivables total | 139.20 | |
| Cash and bank deposits | 22.01 | 154.77 |
| Cash and cash equivalents | 22.01 | 154.77 |
| Balance sheet total (assets) | 3 253.21 | 6 736.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 707.00 |
| Retained earnings | 2 934.05 | 1 292.04 |
| Profit of the financial year | 65.00 | 2 374.52 |
| Shareholders equity total | 3 100.04 | 5 413.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 183.54 | |
| Current owed to group member | 32.20 | |
| Short-term deferred tax liabilities | 102.47 | |
| Other non-interest bearing current liabilities | 153.17 | 5.00 |
| Current liabilities total | 153.17 | 1 323.20 |
| Balance sheet total (liabilities) | 3 253.21 | 6 736.77 |
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