AHVO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343397
Edisonsvej 31, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -5.63 | -6.12 |
| EBIT | -8.50 | -5.63 | -6.12 |
| Other financial expenses | -25.84 | -26.75 | -24.50 |
| Pre-tax profit | -34.34 | -32.38 | -30.62 |
| Net earnings | -34.34 | -32.38 | -30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.66 | 0.16 | 0.13 |
| Cash and cash equivalents | 38.66 | 0.16 | 0.13 |
| Balance sheet total (assets) | 1 138.66 | 1 100.16 | 1 100.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.34 | -66.72 | |
| Profit of the financial year | -34.34 | -32.38 | -30.62 |
| Shareholders equity total | 5.66 | -26.72 | -57.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 050.00 | 1 075.07 | 1 099.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 78.00 | 46.81 | 52.90 |
| Current liabilities total | 1 133.00 | 1 126.88 | 1 157.47 |
| Balance sheet total (liabilities) | 1 138.66 | 1 100.16 | 1 100.13 |
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