AH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27095658
Napstjert Mose Vej 11, 9981 Jerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.90 | 70.20 | 74.40 | 77.20 | 88.32 |
| External services | -71.77 | -36.19 | -34.33 | -93.31 | -90.37 |
| Gross profit | -2.87 | 34.01 | 40.07 | -16.11 | -2.05 |
| EBIT | -2.87 | 34.01 | 40.07 | -16.11 | -2.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.19 | -13.90 | -6.93 | -9.69 | -17.87 |
| Pre-tax profit | -39.06 | 20.11 | 33.14 | -25.80 | -19.91 |
| Income taxes | 0.05 | -3.55 | 0.31 | ||
| Net earnings | -39.06 | 20.16 | 29.59 | -25.48 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.80 | 906.80 | 906.80 | 906.80 | 906.80 |
| Tangible assets total | 906.80 | 906.80 | 906.80 | 906.80 | 906.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.93 | 24.55 | |||
| Cash and cash equivalents | 24.93 | 24.55 | |||
| Balance sheet total (assets) | 906.80 | 906.80 | 906.80 | 931.73 | 931.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.62 | 54.05 | 74.21 | 103.80 | 78.32 |
| Profit of the financial year | -39.06 | 20.16 | 29.59 | -25.48 | -19.91 |
| Shareholders equity total | 179.56 | 199.21 | 228.80 | 203.32 | 183.41 |
| Non-current loans from credit institutions | 380.38 | 331.98 | 287.78 | 243.58 | 199.38 |
| Non-current other liabilities | 30.40 | 19.00 | 19.00 | 19.50 | 19.50 |
| Non-current liabilities total | 410.78 | 350.98 | 306.78 | 263.08 | 218.88 |
| Current loans from credit institutions | 192.32 | 229.71 | 53.15 | 44.20 | 44.20 |
| Short-term deferred tax liabilities | 0.50 | 3.55 | |||
| Other non-interest bearing current liabilities | 123.63 | 126.90 | 314.52 | 421.13 | 484.86 |
| Current liabilities total | 316.46 | 356.61 | 371.22 | 465.33 | 529.06 |
| Balance sheet total (liabilities) | 906.80 | 906.80 | 906.80 | 931.73 | 931.35 |
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