AHI Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 41942835
Fænøvej 13, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -4.15 | -7.32 | -5.00 |
| EBIT | -4.42 | -4.15 | -7.32 | -5.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -13.54 | -4.37 | -0.09 | -14.48 |
| Net income from associates (fin.) | 35.00 | 120.00 | 200.00 | 200.00 |
| Pre-tax profit | 17.03 | 111.48 | 192.60 | 180.51 |
| Net earnings | 17.03 | 111.48 | 192.60 | 180.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 630.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 630.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.25 | 5.04 | 34.96 | |
| Cash and cash equivalents | 9.25 | 5.04 | 34.96 | |
| Balance sheet total (assets) | 259.25 | 255.04 | 284.96 | 630.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | |
| Retained earnings | 20.00 | -62.97 | -1.49 | 141.12 |
| Profit of the financial year | 17.03 | 111.48 | 192.60 | 180.51 |
| Shareholders equity total | 77.03 | 188.51 | 281.12 | 411.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 208.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 178.47 | 62.78 | 0.09 | 5.38 |
| Current liabilities total | 182.22 | 66.53 | 3.84 | 218.37 |
| Balance sheet total (liabilities) | 259.25 | 255.04 | 284.96 | 630.00 |
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