AHA EJENDOMME ApS
CVR number: 27687725
Klokkestøbervej 27, 5230 Odense M
ahaejendomme@outlook.dk
tel: 66157518
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.27 | 673.13 | -76.35 | 1 196.33 | -31.57 |
| Employee benefit expenses | - 746.66 | - 475.99 | -46.67 | -76.41 | -13.79 |
| Total depreciation | -24.56 | -21.75 | -18.00 | ||
| EBIT | 37.05 | 175.39 | - 141.02 | 1 119.92 | -45.36 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -6.14 | -3.21 | -2.92 | -2.92 | -15.22 |
| Pre-tax profit | 30.90 | 172.18 | - 143.93 | 1 117.00 | -56.02 |
| Income taxes | -6.79 | -37.87 | 27.23 | - 203.79 | |
| Net earnings | 24.12 | 134.30 | - 116.70 | 913.21 | -56.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 489.28 | 477.53 | 465.78 | ||
| Machinery and equipment | 50.66 | 70.24 | 42.19 | ||
| Tangible assets total | 539.94 | 547.77 | 507.97 | ||
| Investments total | |||||
| Non-current loans receivable | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Finished products/goods | 77.87 | ||||
| Inventories total | 77.87 | ||||
| Current trade debtors | 364.62 | 5.55 | 36.85 | 0.71 | |
| Prepayments and accrued income | 17.80 | 10.63 | 9.42 | ||
| Current other receivables | 1.68 | 32.24 | 17.32 | 21.24 | 23.15 |
| Current deferred tax assets | 26.00 | 12.00 | 1.00 | 2.00 | 3.00 |
| Short term receivables total | 410.09 | 60.42 | 64.60 | 23.94 | 26.15 |
| Cash and bank deposits | 406.56 | 426.47 | 203.53 | 1 711.62 | 1 543.63 |
| Cash and cash equivalents | 406.56 | 426.47 | 203.53 | 1 711.62 | 1 543.63 |
| Balance sheet total (assets) | 1 499.46 | 1 034.66 | 776.10 | 1 735.56 | 1 569.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 585.24 | 496.36 | 516.26 | 277.56 | 1 190.78 |
| Profit of the financial year | 24.12 | 134.30 | - 116.70 | 913.21 | -56.02 |
| Shareholders equity total | 919.96 | 943.66 | 713.96 | 1 512.78 | 1 334.76 |
| Provisions | 28.85 | 27.23 | |||
| Non-current deferred tax liabilities | 37.49 | 200.79 | 213.02 | ||
| Non-current liabilities total | 37.49 | 200.79 | 213.02 | ||
| Current trade creditors | 186.31 | 26.28 | 26.64 | 22.00 | 22.00 |
| Current owed to participating | 93.16 | ||||
| Short-term deferred tax liabilities | 35.49 | ||||
| Other non-interest bearing current liabilities | 271.18 | ||||
| Current liabilities total | 550.65 | 26.28 | 62.13 | 22.00 | 22.00 |
| Balance sheet total (liabilities) | 1 499.46 | 1 034.66 | 776.10 | 1 735.56 | 1 569.77 |
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