Ahmad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41304596
Sparretornvej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 130.00 | |||
| Gross profit | -22.00 | 130.00 | ||
| Other operating expenses | -0.13 | -1.03 | -1.63 | |
| EBIT | -22.00 | 129.87 | -1.03 | -1.63 |
| Other financial expenses | -13.78 | - 116.22 | ||
| Pre-tax profit | -22.00 | 129.87 | -14.82 | - 117.85 |
| Income taxes | -22.03 | |||
| Net earnings | -22.00 | 107.84 | -14.82 | - 117.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 489.25 | 489.25 | ||
| Investments total | 489.25 | 489.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 130.00 | |||
| Short term receivables total | 130.00 | |||
| Cash and bank deposits | 18.00 | 17.87 | 16.84 | 15.21 |
| Cash and cash equivalents | 18.00 | 17.87 | 16.84 | 15.21 |
| Balance sheet total (assets) | 18.00 | 637.12 | 506.09 | 15.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | 107.87 | 93.06 | |
| Profit of the financial year | -22.00 | 107.84 | -14.82 | - 117.85 |
| Shareholders equity total | 18.00 | 147.87 | 133.06 | 15.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 489.25 | |||
| Other non-interest bearing current liabilities | 373.03 | |||
| Current liabilities total | 489.25 | 373.03 | ||
| Balance sheet total (liabilities) | 18.00 | 637.12 | 506.09 | 15.21 |
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