AAHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910195
Gråstenvej 15, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | 16.35 | |||
| EBIT | -0.67 | -3.12 | 16.35 | ||
| Other financial income | 8.00 | 2.15 | 121.48 | 100.60 | 46.28 |
| Other financial expenses | -3.83 | -5.12 | -3.93 | -6.02 | -3.60 |
| Net income from associates (fin.) | 1 210.15 | 233.00 | 608.00 | 952.00 | |
| Pre-tax profit | 3.50 | 1 207.18 | 347.43 | 702.59 | 1 011.03 |
| Income taxes | -0.96 | 0.69 | -25.29 | -21.04 | -13.15 |
| Net earnings | 2.54 | 1 207.87 | 322.13 | 681.55 | 997.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 132.63 | ||||
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 | 1 182.63 |
| Non-current loans receivable | 685.00 | ||||
| Long term receivables total | 685.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.94 | 170.70 | 99.64 | 118.60 | |
| Current deferred tax assets | 0.75 | 38.18 | |||
| Short term receivables total | 70.69 | 208.88 | 99.64 | 118.60 | |
| Other current investments | 1 047.69 | 1 566.61 | 1 922.68 | ||
| Cash and bank deposits | 324.98 | 1 139.72 | 275.97 | 634.63 | 292.45 |
| Cash and cash equivalents | 324.98 | 1 139.72 | 1 323.66 | 2 201.24 | 2 215.13 |
| Balance sheet total (assets) | 424.98 | 1 260.41 | 1 582.54 | 2 350.88 | 4 201.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.54 | 1 210.41 | 1 532.54 | 2 214.09 | |
| Profit of the financial year | 2.54 | 1 207.87 | 322.13 | 681.55 | 997.89 |
| Shareholders equity total | 52.54 | 1 260.41 | 1 582.54 | 2 264.09 | 3 261.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 304.80 | ||||
| Short-term deferred tax liabilities | 66.96 | 86.79 | 36.57 | ||
| Other non-interest bearing current liabilities | 0.67 | 902.81 | |||
| Current liabilities total | 372.44 | 86.79 | 939.38 | ||
| Balance sheet total (liabilities) | 424.98 | 1 260.41 | 1 582.54 | 2 350.88 | 4 201.36 |
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.