AHSL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34715238
Torupvejen 43 B, 3390 Hundested
ahsl@outlook.dk
tel: 53606967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -28.65 | -30.97 | 1.40 | |
| Social security expenses | -32.48 | ||||
| Employee benefit expenses | -72.81 | ||||
| Other operating expenses | -31.05 | -31.33 | |||
| Total depreciation | -6.07 | -10.38 | |||
| EBIT | -95.59 | -39.03 | -30.97 | -62.13 | -31.33 |
| Other financial income | 0.14 | 0.70 | 0.30 | 1.18 | |
| Other financial expenses | -40.52 | -0.98 | -2.06 | -0.07 | |
| Net income from associates (fin.) | -3.86 | -2.05 | |||
| Pre-tax profit | - 139.98 | -41.91 | -32.33 | -61.83 | -30.22 |
| Income taxes | 29.40 | 5.98 | 6.62 | ||
| Net earnings | - 110.58 | -41.91 | -26.35 | -61.83 | -23.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.38 | ||||
| Tangible assets total | 10.38 | ||||
| Holdings in group member companies | 252.77 | 88.45 | |||
| Investments total | 252.77 | 88.45 | |||
| Non-current other receivables | 26.45 | ||||
| Long term receivables total | 26.45 | ||||
| Inventories total | |||||
| Current other receivables | 9.65 | 5.09 | 6.02 | ||
| Current deferred tax assets | 29.40 | 29.40 | 35.38 | 35.38 | 42.00 |
| Short term receivables total | 39.05 | 29.40 | 40.47 | 35.38 | 48.01 |
| Other current investments | 267.06 | 342.73 | 342.73 | 342.73 | 286.32 |
| Cash and bank deposits | 342.70 | 188.80 | 280.23 | 179.34 | 233.40 |
| Cash and cash equivalents | 609.76 | 531.53 | 622.96 | 522.07 | 519.72 |
| Balance sheet total (assets) | 911.97 | 649.37 | 663.43 | 583.90 | 567.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 172.77 | 8.45 | |||
| Retained earnings | 572.16 | 596.57 | 591.06 | 564.72 | 502.88 |
| Profit of the financial year | - 110.58 | -41.91 | -26.35 | -61.83 | -23.61 |
| Shareholders equity total | 714.35 | 643.11 | 644.72 | 582.88 | 559.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.35 | 1.88 | |||
| Current owed to participating | 3.74 | 16.31 | |||
| Current owed to group member | 132.95 | ||||
| Other non-interest bearing current liabilities | 0.32 | 2.52 | 2.41 | 1.01 | 6.58 |
| Current liabilities total | 197.62 | 6.27 | 18.71 | 1.01 | 8.45 |
| Balance sheet total (liabilities) | 911.97 | 649.37 | 663.43 | 583.90 | 567.73 |
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