AH PROSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 27617751
Havnevej 21, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.95 | -36.47 | -6.40 | -9.58 | -6.77 |
| Employee benefit expenses | - 250.00 | ||||
| Total depreciation | - 100.00 | - 240.10 | |||
| EBIT | - 184.05 | - 276.57 | -6.40 | -9.58 | -6.77 |
| Other financial income | 7.47 | 90.92 | |||
| Other financial expenses | -18.04 | -45.49 | -32.10 | -5.37 | -1.09 |
| Pre-tax profit | - 202.09 | - 322.06 | -38.50 | -7.48 | 83.06 |
| Net earnings | - 202.09 | - 322.06 | -38.50 | -7.48 | 83.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.38 | ||||
| Tangible assets total | 282.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.53 | 84.81 | 84.81 | ||
| Current other receivables | 1.55 | ||||
| Short term receivables total | 42.53 | 84.81 | 84.81 | 1.55 | |
| Cash and bank deposits | 3 554.01 | 3 459.94 | 3 427.84 | 3 422.67 | 3 501.87 |
| Cash and cash equivalents | 3 554.01 | 3 459.94 | 3 427.84 | 3 422.67 | 3 501.87 |
| Balance sheet total (assets) | 3 878.93 | 3 544.75 | 3 512.65 | 3 422.67 | 3 503.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 253.63 | 3 051.54 | 2 729.47 | 2 690.97 | 2 683.49 |
| Profit of the financial year | - 202.09 | - 322.06 | -38.50 | -7.48 | 83.06 |
| Shareholders equity total | 3 176.54 | 2 854.47 | 2 815.97 | 2 808.49 | 2 891.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 13.97 | 15.00 | 9.32 | 7.00 |
| Current owed to participating | 676.31 | 676.31 | 681.68 | 604.87 | 604.87 |
| Other non-interest bearing current liabilities | 19.08 | ||||
| Current liabilities total | 702.39 | 690.28 | 696.68 | 614.18 | 611.87 |
| Balance sheet total (liabilities) | 3 878.93 | 3 544.75 | 3 512.65 | 3 422.67 | 3 503.42 |
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