AH 08 ApS — Credit Rating and Financial Key Figures
CVR number: 31492920
Tammerisvej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 373.83 | - 187.07 | - 146.62 | -73.09 | - 178.63 |
| EBIT | -1 373.83 | - 187.07 | - 146.62 | -73.09 | - 178.63 |
| Other financial income | 719.15 | 1 502.29 | 247.89 | 1 594.72 | 1 526.03 |
| Other financial expenses | -11.62 | -3.73 | -1 707.66 | -2 615.11 | 53.33 |
| Pre-tax profit | - 666.30 | 1 311.49 | -1 606.40 | -1 093.49 | 1 400.72 |
| Income taxes | 143.00 | - 290.58 | -3.71 | - 248.00 | |
| Net earnings | - 523.30 | 1 020.91 | -1 610.11 | -1 093.49 | 1 152.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 834.26 | 934.26 | 3 434.07 | 934.26 | 1 434.26 |
| Non-current other receivables | 2 291.20 | 1 650.00 | 1 592.59 | 1 614.49 | 1 628.24 |
| Long term receivables total | 3 125.46 | 2 584.26 | 5 026.66 | 2 548.75 | 3 062.50 |
| Inventories total | |||||
| Current other receivables | 74.12 | 9.74 | 57.24 | 81.70 | -0.00 |
| Current deferred tax assets | 191.00 | ||||
| Short term receivables total | 265.12 | 9.74 | 57.24 | 81.70 | -0.00 |
| Other current investments | 11 595.18 | 12 611.74 | 9 668.88 | 11 100.96 | 11 715.07 |
| Cash and bank deposits | 764.91 | 1 428.74 | 276.29 | 113.19 | 438.50 |
| Cash and cash equivalents | 12 360.09 | 14 040.48 | 9 945.17 | 11 214.15 | 12 153.57 |
| Balance sheet total (assets) | 15 750.68 | 16 634.48 | 15 029.07 | 13 844.59 | 15 216.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 905.51 | 15 382.22 | 16 403.13 | 14 793.02 | 13 699.53 |
| Profit of the financial year | - 523.30 | 1 020.91 | -1 610.11 | -1 093.49 | 1 152.73 |
| Shareholders equity total | 15 507.22 | 16 528.13 | 14 918.02 | 13 824.53 | 14 977.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.03 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 86.35 | 218.75 | |||
| Other non-interest bearing current liabilities | 203.43 | 91.05 | |||
| Current liabilities total | 243.46 | 106.35 | 111.05 | 20.06 | 238.81 |
| Balance sheet total (liabilities) | 15 750.68 | 16 634.48 | 15 029.07 | 13 844.59 | 15 216.07 |
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