AHSL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34715238
Vandtårnsvej 16 B, 3460 Birkerød
ahsl@outlook.dk
tel: 53606967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.67 | -16.72 | -28.65 | -30.97 | 1.40 |
| Social security expenses | -32.48 | ||||
| Employee benefit expenses | -83.35 | -72.81 | |||
| Other operating expenses | -31.05 | ||||
| Total depreciation | -5.48 | -6.07 | -10.38 | ||
| EBIT | 200.84 | -95.59 | -39.03 | -30.97 | -62.13 |
| Other financial income | 1.01 | 0.14 | 0.70 | 0.30 | |
| Other financial expenses | -0.84 | -40.52 | -0.98 | -2.06 | |
| Net income from associates (fin.) | 0.83 | -3.86 | -2.05 | ||
| Pre-tax profit | 201.83 | - 139.98 | -41.91 | -32.33 | -61.83 |
| Income taxes | -33.13 | 29.40 | 5.98 | ||
| Net earnings | 168.70 | - 110.58 | -41.91 | -26.35 | -61.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.45 | 10.38 | |||
| Tangible assets total | 16.45 | 10.38 | |||
| Holdings in group member companies | 234.43 | 252.77 | 88.45 | ||
| Investments total | 234.43 | 252.77 | 88.45 | ||
| Non-current other receivables | 26.45 | ||||
| Long term receivables total | 26.45 | ||||
| Inventories total | |||||
| Current trade debtors | 510.00 | ||||
| Current other receivables | 13.30 | 9.65 | 5.09 | ||
| Current deferred tax assets | 29.40 | 29.40 | 35.38 | 35.38 | |
| Short term receivables total | 523.30 | 39.05 | 29.40 | 40.47 | 35.38 |
| Other current investments | 267.06 | 342.73 | 342.73 | 342.73 | |
| Cash and bank deposits | 433.79 | 342.70 | 188.80 | 280.23 | 179.34 |
| Cash and cash equivalents | 433.79 | 609.76 | 531.53 | 622.96 | 522.07 |
| Balance sheet total (assets) | 1 207.97 | 911.97 | 649.37 | 663.43 | 583.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 154.43 | 172.77 | 8.45 | ||
| Retained earnings | 371.06 | 572.16 | 596.57 | 591.06 | 564.72 |
| Profit of the financial year | 168.70 | - 110.58 | -41.91 | -26.35 | -61.83 |
| Shareholders equity total | 774.19 | 714.35 | 643.11 | 644.72 | 582.88 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.56 | ||||
| Current trade creditors | 137.25 | 64.35 | |||
| Current owed to participating | 3.74 | 16.31 | |||
| Current owed to group member | 132.95 | 132.95 | |||
| Short-term deferred tax liabilities | 33.16 | ||||
| Other non-interest bearing current liabilities | 125.73 | 0.32 | 2.52 | 2.41 | 1.01 |
| Current liabilities total | 432.65 | 197.62 | 6.27 | 18.71 | 1.01 |
| Balance sheet total (liabilities) | 1 207.97 | 911.97 | 649.37 | 663.43 | 583.90 |
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