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AHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43063375
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.55 | -15.83 | -16.78 | -15.00 |
| EBIT | 8.55 | -15.83 | -16.78 | -15.00 |
| Other financial expenses | -0.24 | -0.06 | -0.01 | |
| Net income from associates (fin.) | 153.46 | -1 184.66 | - 590.93 | -1 464.33 |
| Pre-tax profit | 161.77 | -1 200.49 | - 607.76 | -1 479.34 |
| Income taxes | -1.83 | -0.08 | ||
| Net earnings | 159.94 | -1 200.57 | - 607.76 | -1 479.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 156.09 | |||
| Investments total | 1 156.09 | |||
| Long term receivables total | ||||
| Finished products/goods | 14.51 | 285.79 | ||
| Inventories total | 14.51 | 285.79 | ||
| Current trade debtors | 137.00 | 313.50 | ||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 69.26 | 15.14 | 15.76 | |
| Short term receivables total | 216.26 | 328.64 | 15.76 | |
| Cash and bank deposits | 25.44 | 3.01 | 0.87 | 1.97 |
| Cash and cash equivalents | 25.44 | 3.01 | 0.87 | 1.97 |
| Balance sheet total (assets) | 1 196.05 | 505.06 | 329.51 | 17.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 153.46 | |||
| Retained earnings | - 153.46 | 159.94 | -1 040.63 | 431.61 |
| Profit of the financial year | 159.94 | -1 200.57 | - 607.76 | -1 479.34 |
| Shareholders equity total | 199.94 | -1 000.63 | -1 608.39 | -1 007.73 |
| Provisions | 28.56 | 619.50 | 3.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.14 | 474.49 | 310.77 | |
| Current owed to group member | 5.00 | 19.00 | ||
| Short-term deferred tax liabilities | 1.83 | |||
| Other non-interest bearing current liabilities | 964.14 | 1 002.63 | 1 002.63 | 1 002.63 |
| Current liabilities total | 996.11 | 1 477.12 | 1 318.40 | 1 021.63 |
| Balance sheet total (liabilities) | 1 196.05 | 505.06 | 329.51 | 17.73 |
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