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A.H.N ApS — Credit Rating and Financial Key Figures
CVR number: 44545969
Frederiksborgvej 173, Himmelev 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 864.38 | -69.26 |
| Employee benefit expenses | - 249.68 | - 317.07 |
| EBIT | 2 614.70 | - 386.33 |
| Other financial income | 76.58 | 2 312.43 |
| Other financial expenses | -1 437.86 | - 402.26 |
| Pre-tax profit | 1 253.42 | 1 523.84 |
| Income taxes | 261.71 | - 335.26 |
| Net earnings | 1 515.13 | 1 188.58 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.61 | 108.74 |
| Current deferred tax assets | 366.01 | 30.76 |
| Short term receivables total | 366.63 | 139.49 |
| Other current investments | 4 863.23 | 6 134.99 |
| Cash and bank deposits | 1 576.48 | 251.38 |
| Cash and cash equivalents | 6 439.71 | 6 386.36 |
| Balance sheet total (assets) | 6 806.33 | 6 525.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 983.94 | 1 583.00 |
| Other reserves | - 983.94 | -1 475.00 |
| Retained earnings | 5 110.08 | 5 150.21 |
| Profit of the financial year | 1 515.13 | 1 188.58 |
| Shareholders equity total | 6 665.21 | 6 486.79 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 116.09 | 14.04 |
| Current liabilities total | 141.12 | 39.07 |
| Balance sheet total (liabilities) | 6 806.33 | 6 525.86 |
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