A.A.H. HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28972393
Havremarken 45, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.76 | -4.23 | -4.31 |
| EBIT | -5.00 | -3.75 | -3.76 | -4.23 | -4.31 |
| Other financial expenses | -0.23 | -0.66 | -0.67 | -0.45 | -0.51 |
| Pre-tax profit | -5.23 | -4.41 | -4.43 | -4.69 | -4.82 |
| Net earnings | -5.23 | -4.41 | -4.43 | -4.69 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
| Cash and cash equivalents | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
| Balance sheet total (assets) | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.90 | 11.67 | 7.26 | 2.83 | -1.86 |
| Profit of the financial year | -5.23 | -4.41 | -4.43 | -4.69 | -4.82 |
| Shareholders equity total | 51.67 | 47.26 | 42.83 | 38.14 | 33.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.99 | 10.23 | 10.47 | 10.93 | 11.43 |
| Current liabilities total | 9.99 | 10.23 | 10.47 | 10.93 | 11.43 |
| Balance sheet total (liabilities) | 61.66 | 57.49 | 53.30 | 49.07 | 44.76 |
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