AHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41518847
Johannes V. Jensens Vej 35, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -0.01 | ||
External services | -0.19 | ||
Gross profit | -0.19 | -0.19 | -0.19 |
EBIT | -0.19 | -0.19 | -0.20 |
Pre-tax profit | -0.19 | -0.19 | -0.20 |
Net earnings | -0.19 | -0.19 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 9.60 | |||
Other non-current investments | 9.60 | |||
Investments total | 9.60 | 9.60 | ||
Non-current loans receivable | 9.60 | 49.60 | ||
Long term receivables total | 9.60 | 49.60 | ||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 30.21 | 29.82 | 29.81 | 1.81 |
Cash and cash equivalents | 30.21 | 29.82 | 29.81 | 1.81 |
Balance sheet total (assets) | 39.81 | 39.42 | 39.41 | 51.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 39.42 | 40.00 | ||
Other reserves | 40.00 | 39.81 | ||
Retained earnings | -0.20 | 0.19 | -0.59 | |
Profit of the financial year | -0.19 | -0.19 | -0.20 | |
Shareholders equity total | 39.81 | 39.42 | 39.41 | 39.41 |
Non-current liabilities total | ||||
Current owed to participating | 12.00 | |||
Current liabilities total | 12.00 | |||
Balance sheet total (liabilities) | 39.81 | 39.42 | 39.41 | 51.41 |
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