AHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34486425
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -9.75 | -10.13 | -12.21 | -11.50 |
| EBIT | -9.95 | -9.75 | -10.13 | -12.21 | -11.50 |
| Other financial expenses | -0.56 | -0.40 | -0.23 | -2.66 | -6.25 |
| Net income from associates (fin.) | - 126.82 | 377.42 | 129.29 | 39.02 | |
| Pre-tax profit | - 137.33 | -10.15 | 367.06 | 114.42 | 21.28 |
| Net earnings | - 137.33 | -10.15 | 367.06 | 114.42 | 21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 391.42 | 554.04 | 499.32 | |
| Investments total | 14.00 | 391.42 | 554.04 | 499.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.31 | 35.16 | 24.80 | ||
| Cash and cash equivalents | 59.31 | 35.16 | 24.80 | ||
| Balance sheet total (assets) | 59.31 | 49.16 | 416.21 | 554.04 | 499.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 209.89 | 155.17 | |||
| Retained earnings | 104.39 | -32.94 | - 143.09 | -63.59 | 105.55 |
| Profit of the financial year | - 137.33 | -10.15 | 367.06 | 114.42 | 21.28 |
| Shareholders equity total | 47.06 | 36.91 | 403.97 | 401.72 | 362.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.51 | 80.41 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.13 |
| Current owed to participating | 8.25 | 8.25 | 8.25 | 8.25 | 52.78 |
| Current liabilities total | 12.25 | 12.25 | 12.25 | 152.32 | 137.32 |
| Balance sheet total (liabilities) | 59.31 | 49.16 | 416.21 | 554.04 | 499.32 |
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