A.H. ApS — Credit Rating and Financial Key Figures
CVR number: 36715731
Nørrebrogade 211, 2200 København N
ahshawarma@gmail.com
tel: 35353531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.55 | 288.10 | 292.79 | 238.79 | 288.35 |
| Employee benefit expenses | - 328.40 | ||||
| Total depreciation | -56.51 | -53.82 | -53.33 | -53.33 | |
| EBIT | -56.85 | 231.59 | 238.97 | 185.46 | 235.01 |
| Other financial expenses | 12.91 | -2.78 | -2.30 | -3.53 | 0.08 |
| Pre-tax profit | -56.85 | 228.81 | 236.67 | 181.93 | 235.09 |
| Income taxes | 12.51 | -50.34 | -52.07 | 88.34 | -80.98 |
| Net earnings | -44.34 | 178.47 | 184.60 | 270.27 | 154.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 720.00 | 4 159.41 | 4 119.23 | 4 079.05 | 4 038.87 |
| Buildings | 198.77 | ||||
| Machinery and equipment | 13.06 | 78.75 | 65.11 | 51.96 | 38.81 |
| Tangible assets total | 2 931.83 | 4 238.16 | 4 184.34 | 4 131.01 | 4 077.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.01 | 11.10 | 11.10 | ||
| Current deferred tax assets | 134.21 | ||||
| Short term receivables total | 413.23 | 11.10 | 11.10 | ||
| Cash and bank deposits | 292.02 | 96.09 | 405.33 | 659.20 | 387.62 |
| Cash and cash equivalents | 292.02 | 96.09 | 405.33 | 659.20 | 387.62 |
| Balance sheet total (assets) | 3 637.08 | 4 345.36 | 4 600.78 | 4 790.21 | 4 465.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Share premium account | 10.14 | 10.14 | 10.14 | 10.14 | |
| Retained earnings | -1 151.47 | - 323.35 | - 144.88 | 39.72 | 310.00 |
| Profit of the financial year | -44.34 | 178.47 | 184.60 | 270.27 | 154.12 |
| Shareholders equity total | 2 704.19 | 3 765.26 | 3 949.86 | 4 220.14 | 4 374.26 |
| Provisions | -0.00 | 38.85 | 90.91 | ||
| Capital loans | 932.89 | ||||
| Non-current owed to group member | 485.00 | ||||
| Non-current liabilities total | 932.89 | 485.00 | |||
| Current trade creditors | 56.25 | 75.00 | 82.50 | 7.50 | |
| Current owed to participating | 485.00 | 485.00 | |||
| Short-term deferred tax liabilities | 2.57 | 83.55 | |||
| Current liabilities total | 56.25 | 560.00 | 570.07 | 91.05 | |
| Balance sheet total (liabilities) | 3 637.08 | 4 345.36 | 4 600.78 | 4 790.21 | 4 465.30 |
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