AHT Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38562738
Hovedgaden 16 A, 4140 Borup
fimse4@gmail.com
tel: 20334142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 537.74 | ||||
| Gross profit | 537.74 | -0.97 | -6.00 | -7.50 | |
| Net income from associates | 537.74 | ||||
| EBIT | 537.74 | -0.97 | -6.00 | -7.50 | |
| Other financial income | 71.18 | 80.45 | 2.37 | ||
| Other financial expenses | -19.39 | -13.00 | -88.31 | -97.34 | -19.04 |
| Net income from associates (fin.) | -2 168.33 | -50.53 | -61.68 | 479.70 | |
| Pre-tax profit | 518.36 | -2 181.33 | -68.64 | -84.56 | 455.53 |
| Income taxes | -0.03 | 1.11 | |||
| Net earnings | 518.33 | -2 180.22 | -68.64 | -84.56 | 455.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 218.86 | 50.53 | 473.50 | ||
| Investments total | 2 218.86 | 50.53 | 473.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 0.63 | 2 013.33 | 2 031.97 | |
| Current deferred tax assets | 206.15 | 80.33 | 66.00 | 16.00 | |
| Short term receivables total | 206.46 | 80.96 | 2 013.33 | 2 097.97 | 16.00 |
| Cash and bank deposits | 80.02 | ||||
| Cash and cash equivalents | 80.02 | ||||
| Balance sheet total (assets) | 2 425.32 | 131.49 | 2 093.35 | 2 097.97 | 489.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 352.08 | ||||
| Retained earnings | - 130.34 | 1 740.07 | - 440.16 | - 508.79 | - 593.36 |
| Profit of the financial year | 518.33 | -2 180.22 | -68.64 | -84.56 | 455.53 |
| Shareholders equity total | 1 930.66 | - 360.16 | - 428.79 | - 513.36 | -57.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 58.51 | 62.28 | |||
| Current owed to group member | 295.80 | 429.36 | 2 459.87 | 2 548.09 | 484.09 |
| Short-term deferred tax liabilities | 140.36 | ||||
| Other non-interest bearing current liabilities | 0.00 | 62.28 | 63.24 | 63.24 | |
| Current liabilities total | 494.66 | 491.65 | 2 522.15 | 2 611.33 | 547.33 |
| Balance sheet total (liabilities) | 2 425.32 | 131.49 | 2 093.35 | 2 097.97 | 489.50 |
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