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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.10 | 292.79 | 238.79 | 288.35 | 252.20 |
| Total depreciation | -56.51 | -53.82 | -53.33 | -53.33 | -53.33 |
| EBIT | 231.59 | 238.97 | 185.46 | 235.02 | 198.87 |
| Other financial income | 0.08 | 1.27 | |||
| Other financial expenses | -2.78 | -2.30 | -3.53 | ||
| Pre-tax profit | 228.81 | 236.67 | 181.93 | 235.10 | 200.14 |
| Income taxes | -50.34 | -52.07 | 88.34 | -80.98 | -55.75 |
| Net earnings | 178.47 | 184.60 | 270.27 | 154.12 | 144.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 159.41 | 4 119.23 | 4 079.05 | 4 038.87 | 3 998.69 |
| Machinery and equipment | 78.75 | 65.11 | 51.96 | 38.81 | 25.66 |
| Tangible assets total | 4 238.16 | 4 184.34 | 4 131.01 | 4 077.68 | 4 024.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | 11.10 | |||
| Short term receivables total | 11.10 | 11.10 | |||
| Cash and bank deposits | 96.09 | 405.33 | 659.20 | 387.62 | 644.85 |
| Cash and cash equivalents | 96.09 | 405.33 | 659.20 | 387.62 | 644.85 |
| Balance sheet total (assets) | 4 345.36 | 4 600.78 | 4 790.21 | 4 465.30 | 4 669.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.14 |
| Shares repurchased | 202.50 | ||||
| Retained earnings | - 323.35 | - 144.88 | 39.72 | 310.00 | 261.62 |
| Profit of the financial year | 178.47 | 184.60 | 270.27 | 154.12 | 144.39 |
| Shareholders equity total | 3 765.26 | 3 949.86 | 4 220.14 | 4 374.26 | 4 518.65 |
| Provisions | 38.85 | 90.91 | |||
| Non-current owed to group member | 485.00 | ||||
| Non-current liabilities total | 485.00 | ||||
| Current trade creditors | 56.25 | 75.00 | 82.50 | 7.50 | 11.25 |
| Current owed to participating | 485.00 | 485.00 | |||
| Short-term deferred tax liabilities | 2.57 | 83.55 | 139.29 | ||
| Current liabilities total | 56.25 | 560.00 | 570.07 | 91.05 | 150.54 |
| Balance sheet total (liabilities) | 4 345.36 | 4 600.78 | 4 790.21 | 4 465.30 | 4 669.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.