AH Holding af 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 40338063
Sallevvej 10, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -3.80 | -4.75 | -4.75 | -5.61 |
| EBIT | -7.71 | -3.80 | -4.75 | -4.75 | -5.61 |
| Other financial income | 0.58 | 0.53 | 0.32 | ||
| Other financial expenses | -42.35 | -58.16 | -60.48 | -62.90 | -65.69 |
| Reduction non-current investment assets | - 136.09 | ||||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -50.07 | -41.96 | -64.65 | -67.12 | - 207.06 |
| Net earnings | -50.07 | -41.96 | -64.65 | -67.12 | - 207.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 414.10 | 1 414.10 | 1 414.10 | 1 414.10 | 1 278.01 |
| Investments total | 1 414.10 | 1 414.10 | 1 414.10 | 1 414.10 | 1 278.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 13.83 | 10.61 | 7.19 | |
| Short term receivables total | 17.00 | 13.83 | 10.61 | 7.19 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 1 414.10 | 1 431.11 | 1 427.94 | 1 424.72 | 1 285.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | ||||
| Retained earnings | -52.12 | -96.52 | - 138.48 | - 203.13 | - 270.25 |
| Profit of the financial year | -50.07 | -41.96 | -64.65 | -67.12 | - 207.06 |
| Shareholders equity total | -46.52 | -88.48 | - 153.13 | - 220.25 | - 427.31 |
| Non-current other liabilities | 1 453.87 | 1 512.02 | |||
| Non-current deferred tax liabilities | 1 572.50 | 1 635.40 | 1 700.82 | ||
| Non-current liabilities total | 1 453.87 | 1 512.02 | 1 572.50 | 1 635.40 | 1 700.82 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.94 | |
| Current owed to participating | 6.75 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 3.81 | 4.81 | 5.81 | 7.74 | |
| Current liabilities total | 6.75 | 7.56 | 8.56 | 9.56 | 11.68 |
| Balance sheet total (liabilities) | 1 414.10 | 1 431.11 | 1 427.94 | 1 424.72 | 1 285.19 |
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