AHA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33870531
Halls Alle 13, 1802 Frederiksberg C
michelebramstoft@outlook.dk
tel: 28670157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.40 | -11.50 | -12.08 | - 961.71 | -44.74 |
| EBIT | -25.40 | -11.50 | -12.08 | - 961.71 | -44.74 |
| Other financial income | 11.21 | 19.72 | 23.43 | 375.69 | 627.32 |
| Other financial expenses | -29.28 | -10.68 | -11.37 | -52.05 | -20.07 |
| Net income from associates (fin.) | - 862.29 | 1 760.79 | 4 119.58 | 10 023.01 | - 250.00 |
| Pre-tax profit | - 905.76 | 1 758.33 | 4 119.56 | 9 384.95 | 312.51 |
| Income taxes | 6.56 | -1.47 | -79.95 | - 129.54 | |
| Net earnings | - 905.76 | 1 764.89 | 4 118.10 | 9 305.00 | 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 309.13 | 6 069.92 | 10 464.32 | ||
| Investments total | 4 309.13 | 6 069.92 | 10 464.32 | ||
| Non-current other receivables | 5 006.57 | ||||
| Long term receivables total | 5 006.57 | ||||
| Inventories total | |||||
| Current other receivables | 949.64 | 968.64 | 981.93 | 1 286.70 | 5 830.12 |
| Current deferred tax assets | 63.00 | 264.68 | 1 300.08 | 267.42 | 2.89 |
| Short term receivables total | 1 012.64 | 1 233.31 | 2 282.01 | 1 554.12 | 5 833.01 |
| Other current investments | 13 198.18 | ||||
| Cash and bank deposits | 646.79 | 471.83 | 227.56 | 13 502.29 | 24.52 |
| Cash and cash equivalents | 646.79 | 471.83 | 227.56 | 13 502.29 | 13 222.70 |
| Balance sheet total (assets) | 5 968.57 | 7 775.06 | 12 973.89 | 20 062.98 | 19 055.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 829.10 | 4 583.89 | 8 978.29 | ||
| Retained earnings | 3 630.01 | 912.26 | -2 717.25 | 9 379.13 | 16 684.13 |
| Profit of the financial year | - 905.76 | 1 764.89 | 4 118.10 | 9 305.00 | 182.97 |
| Shareholders equity total | 5 689.85 | 7 398.24 | 11 459.13 | 19 764.13 | 18 947.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.18 | 214.97 | 41.76 | 41.76 | 100.00 |
| Short-term deferred tax liabilities | 156.12 | 1 219.55 | 251.36 | ||
| Other non-interest bearing current liabilities | 112.53 | 5.74 | 253.45 | 5.73 | 8.61 |
| Current liabilities total | 278.71 | 376.83 | 1 514.76 | 298.85 | 108.61 |
| Balance sheet total (liabilities) | 5 968.57 | 7 775.06 | 12 973.89 | 20 062.98 | 19 055.71 |
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