AHC Holding Valby ApS — Credit Rating and Financial Key Figures
CVR number: 42922161
Søndre Allé 28, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.35 | -8.13 | -8.75 |
| EBIT | -15.35 | -8.13 | -8.75 |
| Other financial income | 0.18 | 0.23 | |
| Other financial expenses | -0.36 | -0.01 | |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -15.71 | -7.94 | 41.47 |
| Net earnings | -15.71 | -7.94 | 41.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 79.98 | ||
| Cash and bank deposits | 51.29 | 51.48 | 12.96 |
| Cash and cash equivalents | 51.29 | 51.48 | 92.94 |
| Balance sheet total (assets) | 56.29 | 56.48 | 97.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 4.29 | -3.65 |
| Profit of the financial year | -15.71 | -7.94 | 41.47 |
| Shareholders equity total | 44.29 | 36.35 | 77.82 |
| Non-current liabilities total | |||
| Current owed to participating | 13.13 | 13.13 | |
| Other non-interest bearing current liabilities | 12.00 | 7.00 | 7.00 |
| Current liabilities total | 12.00 | 20.13 | 20.13 |
| Balance sheet total (liabilities) | 56.29 | 56.48 | 97.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.