Ahn Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43619098
Adolph Steens Alle 7, 1971 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 148.96 | 331.40 |
| EBIT | 148.96 | 331.40 |
| Other financial income | 0.57 | 70.61 |
| Other financial expenses | -2.54 | |
| Pre-tax profit | 149.53 | 399.48 |
| Income taxes | -32.89 | -88.44 |
| Net earnings | 116.64 | 311.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | |
| Short term receivables total | 43.75 | |
| Other current investments | 304.65 | |
| Cash and bank deposits | 212.71 | 121.89 |
| Cash and cash equivalents | 212.71 | 426.54 |
| Balance sheet total (assets) | 212.71 | 470.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 |
| Retained earnings | -61.00 | -7.66 |
| Profit of the financial year | 116.64 | 311.04 |
| Shareholders equity total | 156.64 | 406.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.99 | 5.00 |
| Short-term deferred tax liabilities | 32.89 | 33.44 |
| Other non-interest bearing current liabilities | 17.20 | 25.17 |
| Current liabilities total | 56.08 | 63.61 |
| Balance sheet total (liabilities) | 212.71 | 470.29 |
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