Ahab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39797836
Hindegade 6, 1303 København K
aha@clicklab.dk
tel: 31129373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -3.94 | |||
| Gross profit | -5.75 | -3.94 | -3.75 | -4.38 | -4.86 |
| EBIT | -5.75 | -3.94 | -3.75 | -4.38 | -4.86 |
| Other financial expenses | -0.05 | -2.71 | -7.52 | -12.10 | |
| Net income from associates (fin.) | -62.45 | -69.45 | 226.92 | - 119.75 | 261.39 |
| Pre-tax profit | -68.20 | -73.44 | 220.46 | - 131.65 | 244.43 |
| Income taxes | 7.01 | 3.74 | |||
| Net earnings | -68.20 | -73.44 | 220.46 | - 124.63 | 248.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.48 | 571.87 | |||
| Participating interests | 356.76 | 287.31 | 510.23 | ||
| Investments total | 356.76 | 287.31 | 510.23 | 390.48 | 571.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.34 | 75.41 | |||
| Short term receivables total | 6.34 | 75.41 | |||
| Cash and bank deposits | 7.96 | 6.85 | |||
| Cash and cash equivalents | 7.96 | 6.85 | |||
| Balance sheet total (assets) | 356.76 | 287.31 | 510.23 | 404.77 | 654.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.80 | 239.80 | |||
| Other reserves | 7.96 | - 156.80 | - 117.80 | ||
| Retained earnings | 361.46 | 293.26 | 95.86 | 167.48 | - 196.95 |
| Profit of the financial year | -68.20 | -73.44 | 220.46 | - 124.63 | 248.17 |
| Shareholders equity total | 343.26 | 269.82 | 374.28 | 92.84 | 223.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.05 | 0.06 | ||
| Current owed to participating | 7.75 | 13.69 | 4.00 | 4.06 | 4.06 |
| Current owed to group member | 128.14 | 261.78 | 357.77 | ||
| Short-term deferred tax liabilities | 65.34 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 46.09 | 3.75 |
| Current liabilities total | 13.50 | 17.49 | 135.95 | 311.93 | 430.92 |
| Balance sheet total (liabilities) | 356.76 | 287.31 | 510.23 | 404.77 | 654.13 |
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