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AHP HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25098129
Ålborgvej 498, 9800 Hjørring
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 725.00 | 57 584.00 |
| Employee benefit expenses | -34 461.00 | -35 621.00 |
| Other operating expenses | - 127.00 | |
| Total depreciation | -1 817.00 | -1 936.00 |
| EBIT | 18 447.00 | 19 900.00 |
| Other financial income | 177.00 | 208.00 |
| Other financial expenses | -86.00 | - 108.00 |
| Income from other inv. held as non-curr. assets | -28.00 | 410.00 |
| Net income from associates (fin.) | - 641.00 | 17.00 |
| Pre-tax profit | 17 869.00 | 20 427.00 |
| Income taxes | -4 644.00 | -5 048.00 |
| Net earnings | 13 225.00 | 15 379.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 902.00 | 3 752.00 |
| Machinery and equipment | 1 091.00 | 1 004.00 |
| Advance payments and construction in progress | 3 384.00 | |
| Tangible assets total | 4 993.00 | 8 140.00 |
| Holdings in group member companies | 380.00 | |
| Participating interests | 546.00 | |
| Investments total | 926.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 1 438.00 | 1 626.00 |
| Inventories total | 1 438.00 | 1 626.00 |
| Current trade debtors | 6 421.00 | 9 198.00 |
| Current amounts owed by group member comp. | 1 979.00 | |
| Prepayments and accrued income | 20.00 | 175.00 |
| Current other receivables | 3 836.00 | 4 013.00 |
| Current deferred tax assets | 28.00 | 105.00 |
| Short term receivables total | 12 284.00 | 13 491.00 |
| Other current investments | 1 686.00 | 3 025.00 |
| Cash and bank deposits | 35 991.00 | 37 852.00 |
| Cash and cash equivalents | 37 677.00 | 40 877.00 |
| Balance sheet total (assets) | 57 318.00 | 64 134.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | - 420.00 | |
| Retained earnings | 21 958.00 | 31 853.00 |
| Profit of the financial year | 13 225.00 | 15 379.00 |
| Minority interest (BS) | 420.00 | |
| Shareholders equity total | 35 308.00 | 47 357.00 |
| Provisions | 16.00 | |
| Non-current loans from credit institutions | 1 441.00 | 1 469.00 |
| Non-current liabilities total | 1 441.00 | 1 469.00 |
| Current loans from credit institutions | 542.00 | 344.00 |
| Advances received | 2 055.00 | |
| Current trade creditors | 10 546.00 | 6 772.00 |
| Short-term deferred tax liabilities | 609.00 | 345.00 |
| Other non-interest bearing current liabilities | 6 817.00 | 7 411.00 |
| Current liabilities total | 20 569.00 | 14 872.00 |
| Balance sheet total (liabilities) | 57 318.00 | 63 714.00 |
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