Ahad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39979144
Helder Alle 4, 2791 Dragør
ahad.riaz101@gmail.com
tel: 53773786
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 44.70 | 27.76 | 45.95 | |
| External services | -55.03 | -25.11 | -21.43 | |
| Gross profit | 10.34 | 2.65 | 24.53 | -16.26 |
| Employee benefit expenses | -1.10 | -0.07 | ||
| EBIT | -16.77 | 2.57 | 24.53 | -16.26 |
| Other financial income | -0.45 | |||
| Other financial expenses | -5.34 | -6.88 | -52.42 | |
| Reduction non-current investment assets | -5.68 | |||
| Pre-tax profit | -22.45 | -4.75 | -27.89 | -16.26 |
| Net earnings | -22.45 | -4.75 | -27.89 | -16.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.72 | 22.72 | 17.04 | |
| Tangible assets total | 22.72 | 22.72 | 17.04 | |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.02 | |||
| Current deferred tax assets | -0.01 | |||
| Short term receivables total | 3.02 | -0.01 | ||
| Cash and bank deposits | 1.78 | 0.30 | 1.76 | 1.05 |
| Cash and cash equivalents | 1.78 | 0.30 | 1.76 | 1.05 |
| Balance sheet total (assets) | 24.51 | 3.32 | 24.48 | 18.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -40.00 | -40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 44.91 | 40.00 | -29.74 | -5.29 |
| Profit of the financial year | -22.45 | -4.75 | -27.89 | -16.26 |
| Shareholders equity total | -17.54 | -4.75 | -17.63 | 18.44 |
| Provisions | 35.09 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 8.08 | 42.11 | ||
| Other non-interest bearing current liabilities | 6.96 | -0.36 | ||
| Current liabilities total | 6.96 | 8.08 | 42.11 | -0.36 |
| Balance sheet total (liabilities) | 24.51 | 3.32 | 24.48 | 18.08 |
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