AHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43063375
Sankt Annæ Plads 28, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit8.55-15.83-16.78
EBIT8.55-15.83-16.78
Other financial expenses-0.24-0.06
Net income from associates (fin.)153.46-1 184.66- 590.93
Pre-tax profit161.77-1 200.49- 607.76
Income taxes-1.83-0.08
Net earnings159.94-1 200.57- 607.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 156.09
Investments total1 156.09
Long term receivables total
Finished products/goods14.51285.79
Inventories total14.51285.79
Current trade debtors137.00313.50
Current amounts owed by group member comp.10.00
Current other receivables69.2615.14
Short term receivables total216.26328.64
Cash and bank deposits25.443.010.87
Cash and cash equivalents25.443.010.87
Balance sheet total (assets)1 196.05505.06329.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves153.46
Retained earnings- 153.46159.94-1 040.63
Profit of the financial year159.94-1 200.57- 607.76
Shareholders equity total199.94-1 000.63-1 608.39
Provisions28.56619.50
Non-current liabilities total
Current trade creditors30.14474.49310.77
Current owed to group member5.00
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities964.141 002.631 002.63
Current liabilities total996.111 477.121 318.40
Balance sheet total (liabilities)1 196.05505.06329.51
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