Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AHP HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25098129
Ålborgvej 498, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.00 | 234.00 | 263.00 | 314.00 | 510.27 |
| External services | -54.00 | -60.00 | -29.00 | -9.00 | -35.54 |
| Gross profit | 152.00 | 174.00 | 234.00 | 305.00 | 474.72 |
| EBIT | 152.00 | 174.00 | 234.00 | 305.00 | 474.72 |
| Other financial income | 1 124.00 | 3 267.00 | 460.00 | 1 001.00 | 2 702.59 |
| Other financial expenses | - 978.00 | -59.00 | -2 765.00 | -93.00 | - 533.37 |
| Pre-tax profit | 298.00 | 3 382.00 | -2 071.00 | 1 213.00 | 2 643.94 |
| Income taxes | -21.00 | - 644.00 | 519.00 | - 399.00 | - 421.17 |
| Net earnings | 277.00 | 2 738.00 | -1 552.00 | 814.00 | 2 222.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.00 | 1 371.00 | 1 634.00 | 1 933.00 | 2 412.14 |
| Participating interests | 15.00 | 45.11 | |||
| Investments total | 1 137.00 | 1 371.00 | 1 634.00 | 1 948.00 | 2 457.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 799.00 | 8 370.00 | 7 642.00 | 6 708.00 | 5 959.22 |
| Current owed by particip. interest comp. | 197.00 | 258.00 | |||
| Current other receivables | 881.00 | 506.00 | |||
| Current deferred tax assets | 70.00 | 83.00 | 570.00 | 142.00 | 155.26 |
| Short term receivables total | 9 750.00 | 8 959.00 | 8 409.00 | 7 108.00 | 6 114.48 |
| Other current investments | 37 000.00 | 22 472.00 | 15 819.00 | 14 621.00 | 15 107.57 |
| Cash and bank deposits | 5 045.00 | 22 304.00 | 25 696.00 | 26 686.00 | 24 928.07 |
| Cash and cash equivalents | 42 045.00 | 44 776.00 | 41 515.00 | 41 307.00 | 40 035.64 |
| Balance sheet total (assets) | 52 932.00 | 55 106.00 | 51 558.00 | 50 363.00 | 48 607.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 557.00 | 690.00 | 1 054.00 | 1 367.00 | 1 877.25 |
| Retained earnings | 51 387.00 | 49 532.00 | 49 906.00 | 44 042.00 | 42 345.17 |
| Profit of the financial year | 277.00 | 2 738.00 | -1 552.00 | 814.00 | 2 222.77 |
| Shareholders equity total | 52 846.00 | 55 085.00 | 51 533.00 | 50 348.00 | 48 570.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.00 | 25.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 68.00 | 22.18 | |||
| Current liabilities total | 86.00 | 21.00 | 25.00 | 15.00 | 37.18 |
| Balance sheet total (liabilities) | 52 932.00 | 55 106.00 | 51 558.00 | 50 363.00 | 48 607.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.