A-H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21782270
Sølstedgårdvej 7, 6240 Løgumkloster
tel: 74744594

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit26.6040.5917.98252.18-12.51
Total depreciation-3.90-3.90-3.90-3.90
EBIT22.7036.6914.09248.28-12.51
Other financial expenses-6.51-6.26-6.96-7.09-42.85
Pre-tax profit16.1930.437.13241.20-55.36
Net earnings16.1930.437.13241.20-55.36

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters813.01809.12805.22
Tangible assets total813.01809.12805.22
Investments total
Long term receivables total
Inventories total
Current other receivables1 025.00
Short term receivables total1 025.00
Cash and bank deposits7.7730.87113.39
Cash and cash equivalents7.7730.87113.39
Balance sheet total (assets)813.01809.12812.991 055.87113.39

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.0040.00
Shares repurchased113.0067.39
Retained earnings- 144.19- 128.01-97.57- 203.4555.36
Profit of the financial year16.1930.437.13241.20-55.36
Shareholders equity total-3.0127.4334.55275.75107.39
Non-current loans from credit institutions604.55604.55604.55604.55
Non-current liabilities total604.55604.55604.55604.55
Current loans from credit institutions39.244.91
Current trade creditors6.006.006.006.006.00
Current owed to participating166.23166.23167.89169.57
Current liabilities total211.47177.14173.89175.576.00
Balance sheet total (liabilities)813.01809.12812.991 055.87113.39
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