AH Invest, Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 37361003
Borgergade 22, 7140 Stouby
ah-invest@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.11 | 103.62 | 99.55 | -3.45 | 25.62 |
| Other operating expenses | -6.23 | ||||
| Total depreciation | -12.41 | -11.81 | -97.77 | -98.06 | -98.06 |
| EBIT | -9.29 | 91.81 | 1.78 | - 107.74 | -72.44 |
| Other financial expenses | -16.59 | -14.62 | -63.94 | -74.39 | -75.70 |
| Pre-tax profit | -25.88 | 77.20 | -62.16 | - 182.13 | - 148.15 |
| Income taxes | -18.39 | 53.59 | 32.59 | ||
| Net earnings | -25.88 | 58.80 | -62.16 | - 128.54 | - 115.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.79 | 883.99 | 2 371.37 | 2 273.31 | 2 175.25 |
| Tangible assets total | 745.79 | 883.99 | 2 371.37 | 2 273.31 | 2 175.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.41 | 28.14 | 72.69 | 62.84 | 22.06 |
| Current other receivables | 7.87 | 7.91 | 16.18 | 4.79 | 3.14 |
| Current deferred tax assets | 29.00 | 57.59 | 87.18 | ||
| Short term receivables total | 39.27 | 36.05 | 117.87 | 125.22 | 112.39 |
| Cash and bank deposits | 31.18 | ||||
| Cash and cash equivalents | 31.18 | ||||
| Balance sheet total (assets) | 785.06 | 920.04 | 2 520.42 | 2 398.53 | 2 287.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.10 | 1.21 | 60.02 | 9.53 | - 119.00 |
| Profit of the financial year | -25.88 | 58.80 | -62.16 | - 128.54 | - 115.55 |
| Shareholders equity total | 51.21 | 110.02 | 47.85 | -69.01 | - 184.56 |
| Non-current loans from credit institutions | 448.53 | 2 357.18 | 2 283.24 | 2 207.81 | |
| Non-current other liabilities | 93.02 | 530.19 | 86.22 | 105.22 | 98.10 |
| Non-current liabilities total | 541.55 | 530.19 | 2 443.41 | 2 388.47 | 2 305.91 |
| Current loans from credit institutions | 182.17 | 245.24 | 29.32 | 100.10 | |
| Advances received | 5.21 | 34.01 | 35.00 | ||
| Current trade creditors | 3.71 | 16.90 | 14.47 | 6.96 | |
| Current owed to participating | 0.11 | 0.11 | 8.44 | 8.76 | 31.18 |
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.19 | 6.26 | 0.01 | |
| Current liabilities total | 192.30 | 279.82 | 29.17 | 79.07 | 166.28 |
| Balance sheet total (liabilities) | 785.06 | 920.04 | 2 520.42 | 2 398.53 | 2 287.63 |
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