AHH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34613338
Stimosen 21 A, 5620 Glamsbjerg
ahhgroup@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 21.00 | 201.00 | 67.00 | 283.46 |
| Employee benefit expenses | -2.00 | -1.00 | -55.00 | -5.00 | -2.33 |
| Total depreciation | -24.00 | -10.00 | -19.00 | -34.00 | -50.12 |
| EBIT | -47.00 | 10.00 | 127.00 | 28.00 | 231.00 |
| Other financial expenses | -2.00 | -5.00 | -22.00 | 6.00 | -0.93 |
| Pre-tax profit | -49.00 | 5.00 | 105.00 | 34.00 | 230.07 |
| Income taxes | -35.99 | ||||
| Net earnings | -49.00 | 5.00 | 105.00 | 34.00 | 194.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 149.00 | 196.00 | 146.03 |
| Tangible assets total | 30.00 | 20.00 | 149.00 | 196.00 | 146.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 51.00 | 51.00 | 53.00 | 127.50 |
| Inventories total | 29.00 | 51.00 | 51.00 | 53.00 | 127.50 |
| Current trade debtors | 99.00 | 93.00 | 108.00 | 15.00 | 95.33 |
| Short term receivables total | 99.00 | 93.00 | 108.00 | 15.00 | 95.33 |
| Cash and bank deposits | 11.00 | 26.00 | 8.00 | 11.00 | 137.05 |
| Cash and cash equivalents | 11.00 | 26.00 | 8.00 | 11.00 | 137.05 |
| Balance sheet total (assets) | 169.00 | 190.00 | 316.00 | 275.00 | 505.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 152.00 | - 201.00 | - 195.00 | -90.00 | -55.77 |
| Profit of the financial year | -49.00 | 5.00 | 105.00 | 34.00 | 194.08 |
| Shareholders equity total | -71.00 | -66.00 | 40.00 | 74.00 | 268.32 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | ||||
| Short-term deferred tax liabilities | 33.11 | ||||
| Other non-interest bearing current liabilities | 240.00 | 256.00 | 276.00 | 173.00 | 201.61 |
| Current liabilities total | 240.00 | 256.00 | 276.00 | 201.00 | 234.72 |
| Balance sheet total (liabilities) | 169.00 | 190.00 | 316.00 | 275.00 | 505.91 |
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