AH Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40004130
Ågården 8, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.84 | -30.97 | -21.94 | -25.39 | -34.87 |
| Employee benefit expenses | - 276.73 | -1.33 | |||
| EBIT | 31.11 | -32.30 | -21.94 | -25.39 | -34.87 |
| Other financial expenses | -1.86 | -0.35 | -0.15 | -0.41 | -2.51 |
| Pre-tax profit | 29.25 | -32.65 | -22.09 | -25.80 | -37.39 |
| Income taxes | -6.75 | 7.07 | 7.07 | 5.64 | 8.00 |
| Net earnings | 22.50 | -25.59 | -15.02 | -20.16 | -29.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 1.09 | 2.58 | 1.14 | 1.33 |
| Current deferred tax assets | 20.15 | 14.13 | 25.77 | 27.77 | |
| Short term receivables total | 0.37 | 21.24 | 16.72 | 26.92 | 29.10 |
| Cash and bank deposits | 82.95 | 26.41 | 26.09 | 2.75 | 5.57 |
| Cash and cash equivalents | 82.95 | 26.41 | 26.09 | 2.75 | 5.57 |
| Balance sheet total (assets) | 83.32 | 47.64 | 42.81 | 29.66 | 34.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.37 | 22.87 | -2.72 | -17.74 | -37.90 |
| Profit of the financial year | 22.50 | -25.59 | -15.02 | -20.16 | -29.39 |
| Shareholders equity total | 72.87 | 47.28 | 32.26 | 12.10 | -17.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 0.36 | 0.55 | 0.65 | 0.63 |
| Current owed to participating | 10.00 | 13.00 | 51.00 | ||
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 3.38 | 3.91 | 0.33 | ||
| Current liabilities total | 10.45 | 0.36 | 10.55 | 17.56 | 51.96 |
| Balance sheet total (liabilities) | 83.32 | 47.64 | 42.81 | 29.66 | 34.67 |
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