AHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43053027
Rugtvedvej 4, Asdal 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 529.04 | -43.23 |
| Pre-tax profit | 529.04 | -43.23 |
| Income taxes | - 117.17 | 11.00 |
| Net earnings | 411.87 | -32.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 840.30 | 376.05 |
| Investments total | 840.30 | 376.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 251.63 | 682.48 |
| Current other receivables | 99.07 | |
| Short term receivables total | 350.69 | 682.48 |
| Cash and bank deposits | 0.62 | |
| Cash and cash equivalents | 0.62 | |
| Balance sheet total (assets) | 1 191.00 | 1 059.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 750.30 | 305.97 |
| Retained earnings | - 408.65 | 447.55 |
| Profit of the financial year | 411.87 | -32.23 |
| Shareholders equity total | 803.52 | 771.29 |
| Non-current liabilities total | ||
| Current owed to participating | 287.50 | 287.50 |
| Short-term deferred tax liabilities | 99.97 | |
| Other non-interest bearing current liabilities | 0.36 | |
| Current liabilities total | 387.48 | 287.86 |
| Balance sheet total (liabilities) | 1 191.00 | 1 059.15 |
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