AHH ApS — Credit Rating and Financial Key Figures
CVR number: 40730591
Tobaksvejen 20, 2860 Søborg
hemen2000f_7@hotmail.com
tel: 28702728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.01 | 165.09 | 444.30 | 533.96 | 2 166.76 |
| Employee benefit expenses | - 169.74 | - 101.22 | - 282.41 | - 241.85 | -1 275.09 |
| Total depreciation | - 433.08 | - 433.08 | |||
| EBIT | 94.28 | 63.88 | 161.89 | - 140.97 | 458.60 |
| Other financial expenses | 4.75 | -0.91 | -0.65 | ||
| Pre-tax profit | 99.03 | 62.97 | 161.24 | - 140.97 | 458.60 |
| Income taxes | -21.96 | -15.44 | -35.46 | 31.01 | -86.54 |
| Net earnings | 77.08 | 47.53 | 125.78 | - 109.95 | 372.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 299.23 | 791.40 | |||
| Tangible assets total | 1 299.23 | 791.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.05 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 85.74 | 96.49 | 209.24 | 59.71 | 104.39 |
| Current deferred tax assets | 31.01 | 40.26 | |||
| Short term receivables total | 85.74 | 96.49 | 209.24 | 90.72 | 746.71 |
| Cash and bank deposits | 85.45 | 119.44 | 165.51 | 27.72 | 100.46 |
| Cash and cash equivalents | 85.45 | 119.44 | 165.51 | 27.72 | 100.46 |
| Balance sheet total (assets) | 171.19 | 215.93 | 374.76 | 1 417.68 | 1 638.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.08 | 124.60 | 250.38 | 140.43 | |
| Profit of the financial year | 77.08 | 47.53 | 125.78 | - 109.95 | 372.06 |
| Shareholders equity total | 117.08 | 164.60 | 290.38 | 180.43 | 552.49 |
| Non-current loans from credit institutions | 1 181.66 | 770.79 | |||
| Non-current liabilities total | 1 181.66 | 770.79 | |||
| Current owed to participating | 25.16 | 25.16 | 6.03 | 0.03 | |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 21.96 | 15.44 | 35.46 | 95.79 | |
| Other non-interest bearing current liabilities | 32.16 | 10.72 | 23.76 | 49.56 | 194.47 |
| Current liabilities total | 54.12 | 51.33 | 84.38 | 55.59 | 315.29 |
| Balance sheet total (liabilities) | 171.19 | 215.93 | 374.76 | 1 417.68 | 1 638.57 |
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