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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26.60 | 40.59 | 17.98 | 252.18 | -12.51 |
Total depreciation | -3.90 | -3.90 | -3.90 | -3.90 | |
EBIT | 22.70 | 36.69 | 14.09 | 248.28 | -12.51 |
Other financial expenses | -6.51 | -6.26 | -6.96 | -7.09 | -42.85 |
Pre-tax profit | 16.19 | 30.43 | 7.13 | 241.20 | -55.36 |
Net earnings | 16.19 | 30.43 | 7.13 | 241.20 | -55.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 813.01 | 809.12 | 805.22 | ||
Tangible assets total | 813.01 | 809.12 | 805.22 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 025.00 | ||||
Short term receivables total | 1 025.00 | ||||
Cash and bank deposits | 7.77 | 30.87 | 113.39 | ||
Cash and cash equivalents | 7.77 | 30.87 | 113.39 | ||
Balance sheet total (assets) | 813.01 | 809.12 | 812.99 | 1 055.87 | 113.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
Shares repurchased | 113.00 | 67.39 | |||
Retained earnings | - 144.19 | - 128.01 | -97.57 | - 203.45 | 55.36 |
Profit of the financial year | 16.19 | 30.43 | 7.13 | 241.20 | -55.36 |
Shareholders equity total | -3.01 | 27.43 | 34.55 | 275.75 | 107.39 |
Non-current loans from credit institutions | 604.55 | 604.55 | 604.55 | 604.55 | |
Non-current liabilities total | 604.55 | 604.55 | 604.55 | 604.55 | |
Current loans from credit institutions | 39.24 | 4.91 | |||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 166.23 | 166.23 | 167.89 | 169.57 | |
Current liabilities total | 211.47 | 177.14 | 173.89 | 175.57 | 6.00 |
Balance sheet total (liabilities) | 813.01 | 809.12 | 812.99 | 1 055.87 | 113.39 |
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