AH ApS — Credit Rating and Financial Key Figures
CVR number: 80939116
Bakkehusene 53, 2970 Hørsholm
ah@transocean-sport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -3.29 | -6.56 | -9.53 | -16.18 |
| EBIT | -5.22 | -3.29 | -6.56 | -9.53 | -16.18 |
| Other financial income | 138.85 | 116.80 | 9.12 | 263.72 | |
| Other financial expenses | -2.06 | -1.84 | -14.70 | - 386.31 | -0.73 |
| Net income from associates (fin.) | 4.96 | -90.77 | 22.41 | 18.29 | 1 188.06 |
| Pre-tax profit | 136.53 | 20.90 | 1.15 | - 368.43 | 1 434.87 |
| Income taxes | 0.78 | ||||
| Net earnings | 136.53 | 20.90 | 1.15 | - 367.65 | 1 434.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.71 | 771.24 | 793.66 | 811.95 | |
| Investments total | 608.71 | 771.24 | 793.66 | 811.95 | |
| Non-current other receivables | 2 290.78 | ||||
| Long term receivables total | 2 290.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 7.88 | 9.67 | 9.67 | 9.67 | 259.67 |
| Current deferred tax assets | 1.08 | 0.78 | |||
| Short term receivables total | 8.97 | 9.67 | 9.67 | 510.45 | 259.67 |
| Other current investments | 1 945.08 | 1 803.48 | 1 790.66 | 800.10 | 492.30 |
| Cash and bank deposits | 123.86 | 67.82 | 59.38 | 109.02 | 123.63 |
| Cash and cash equivalents | 2 068.94 | 1 871.30 | 1 850.04 | 909.12 | 615.93 |
| Balance sheet total (assets) | 2 686.62 | 2 652.21 | 2 653.37 | 2 231.52 | 3 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Retained earnings | 1 991.04 | 2 127.57 | 2 091.26 | 2 092.42 | 1 623.77 |
| Profit of the financial year | 136.53 | 20.90 | 1.15 | - 367.65 | 1 434.87 |
| Shareholders equity total | 2 682.87 | 2 648.46 | 2 649.62 | 2 224.77 | 3 159.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.75 | 6.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 2 686.62 | 2 652.21 | 2 653.37 | 2 231.52 | 3 166.39 |
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