AHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43063375
Slotsherrensvej 215, 2610 Rødovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8.55-15.83
EBIT8.55-15.83
Other financial expenses-0.24
Net income from associates (fin.)153.46-1 184.66
Pre-tax profit161.77-1 200.49
Income taxes-1.83-0.08
Net earnings159.94-1 200.57

Assets (kDKK)

2022
2023
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 debtors137.00
Current amounts owed by group member comp.10.00
Current other receivables69.26
Short term receivables total216.26
Cash and bank deposits25.443.01
Cash and cash equivalents25.443.01
Balance sheet total (assets)1 196.05505.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves153.46
Retained earnings- 153.46159.94
Profit of the financial year159.94-1 200.57
Shareholders equity total199.94-1 000.63
Provisions28.56
Non-current liabilities total
Current trade creditors30.14474.49
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities964.141 002.63
Current liabilities total996.111 477.12
Balance sheet total (liabilities)1 196.05505.06
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