AHH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34613338
Stimosen 21 A, 5620 Glamsbjerg
ahhgroup@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 201.00 | 67.00 | 269.00 | -73.85 |
| Employee benefit expenses | -1.00 | -55.00 | -5.00 | -2.00 | -2.23 |
| Total depreciation | -10.00 | -19.00 | -34.00 | -50.00 | -47.92 |
| EBIT | 10.00 | 127.00 | 28.00 | 217.00 | - 124.00 |
| Other financial income | 14.71 | ||||
| Other financial expenses | -5.00 | -22.00 | 6.00 | -1.00 | -9.41 |
| Pre-tax profit | 5.00 | 105.00 | 34.00 | 216.00 | - 118.70 |
| Income taxes | -36.00 | 2.88 | |||
| Net earnings | 5.00 | 105.00 | 34.00 | 180.00 | - 115.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 149.00 | 196.00 | 146.00 | 98.11 |
| Tangible assets total | 20.00 | 149.00 | 196.00 | 146.00 | 98.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 51.00 | 53.00 | 128.00 | 72.50 |
| Inventories total | 51.00 | 51.00 | 53.00 | 128.00 | 72.50 |
| Current trade debtors | 93.00 | 108.00 | 15.00 | 95.00 | 68.70 |
| Current other receivables | 28.13 | ||||
| Short term receivables total | 93.00 | 108.00 | 15.00 | 95.00 | 96.82 |
| Cash and bank deposits | 26.00 | 8.00 | 11.00 | 137.00 | 16.73 |
| Cash and cash equivalents | 26.00 | 8.00 | 11.00 | 137.00 | 16.73 |
| Balance sheet total (assets) | 190.00 | 316.00 | 275.00 | 506.00 | 284.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 201.00 | - 195.00 | -90.00 | -42.00 | 138.32 |
| Profit of the financial year | 5.00 | 105.00 | 34.00 | 180.00 | - 115.82 |
| Shareholders equity total | -66.00 | 40.00 | 74.00 | 268.00 | 152.50 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 256.00 | 276.00 | 173.00 | 202.00 | 131.66 |
| Current liabilities total | 256.00 | 276.00 | 201.00 | 235.00 | 131.66 |
| Balance sheet total (liabilities) | 190.00 | 316.00 | 275.00 | 506.00 | 284.16 |
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