AH Invest, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39254131
Englebjergvej 69, Stenstrup 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.40 | 297.74 | 117.03 | 32.50 | |
| Costs of manufacturing | - 217.88 | ||||
| External services | -8.82 | -24.38 | -7.84 | -10.77 | |
| Gross profit | 55.42 | 37.58 | 55.48 | 79.36 | 21.73 |
| Employee benefit expenses | -65.00 | ||||
| EBIT | 55.42 | 37.58 | 55.48 | 79.36 | -43.27 |
| Other financial income | 2.98 | 8.75 | 14.66 | ||
| Other financial expenses | -0.71 | -0.51 | -28.20 | -1.73 | |
| Pre-tax profit | 58.41 | 45.62 | 69.64 | 51.16 | -45.00 |
| Income taxes | -12.85 | -10.80 | -15.64 | -11.40 | |
| Net earnings | 45.56 | 34.81 | 54.00 | 39.76 | -45.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 103.22 | 167.42 | |||
| Long term receivables total | 103.22 | 167.42 | |||
| Inventories total | |||||
| Current other receivables | 80.51 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 80.51 | 6.00 | |||
| Cash and bank deposits | 2.00 | 204.81 | 46.48 | ||
| Cash and cash equivalents | 2.00 | 204.81 | 46.48 | ||
| Balance sheet total (assets) | 82.51 | 103.22 | 167.42 | 204.81 | 52.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 45.56 | 80.37 | -18.03 | 21.73 | |
| Profit of the financial year | 45.56 | 34.81 | 54.00 | 39.76 | -45.00 |
| Shareholders equity total | 47.56 | 82.37 | 136.37 | 176.13 | 16.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.86 | ||||
| Short-term deferred tax liabilities | 12.85 | 10.80 | 9.64 | 7.40 | |
| Other non-interest bearing current liabilities | 17.11 | 5.05 | 16.41 | 16.29 | 33.89 |
| Current liabilities total | 34.95 | 20.85 | 31.05 | 28.68 | 35.76 |
| Balance sheet total (liabilities) | 82.51 | 103.22 | 167.42 | 204.81 | 52.48 |
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.