AHKL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41780142
Hyacintvej 12, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -9.85 | -4.49 |
| EBIT | -3.00 | -9.85 | -4.49 |
| Other financial expenses | -6.96 | -2.91 | |
| Net income from associates (fin.) | 14.29 | -32.61 | - 205.25 |
| Pre-tax profit | 11.29 | -49.42 | - 212.65 |
| Income taxes | 0.66 | 2.17 | 0.99 |
| Net earnings | 11.96 | -47.25 | - 211.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 677.77 | 645.16 | 439.92 |
| Investments total | 677.77 | 645.16 | 439.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.53 | 243.71 | 239.22 |
| Current other receivables | 15.00 | ||
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 39.53 | 243.71 | 255.21 |
| Balance sheet total (assets) | 717.30 | 888.88 | 695.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 231.28 | 198.67 | |
| Retained earnings | 389.86 | 434.42 | 585.84 |
| Profit of the financial year | 11.96 | -47.25 | - 211.66 |
| Shareholders equity total | 673.09 | 625.84 | 414.18 |
| Non-current deferred tax liabilities | 105.47 | ||
| Non-current liabilities total | 105.47 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 41.21 | 154.57 | 277.95 |
| Current liabilities total | 44.21 | 157.57 | 280.95 |
| Balance sheet total (liabilities) | 717.30 | 888.88 | 695.13 |
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