AHT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41091703
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252 332.02 | 296 291.43 | |||
| Employee benefit expenses | - 134 005.02 | - 160 109.71 | |||
| Other operating expenses | - 113.70 | ||||
| Total depreciation | -11 961.79 | -6 346.03 | |||
| EBIT | 46 054.00 | 62 061.00 | 78 312.00 | 106 365.22 | 129 722.00 |
| Other financial income | 11 323.41 | 22 966.60 | |||
| Other financial expenses | - 351.14 | - 767.14 | |||
| Pre-tax profit | 35 771.00 | 48 243.00 | 61 530.00 | 117 337.49 | 151 921.46 |
| Income taxes | -26 262.53 | -34 366.20 | |||
| Net earnings | 35 771.00 | 48 243.00 | 61 530.00 | 91 074.95 | 117 555.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | ||||
| Intangible assets total | 550.00 | ||||
| Land and waters | 86 843.04 | 87 593.86 | |||
| Buildings | 892.97 | 675.48 | |||
| Machinery and equipment | 12 243.05 | 12 666.28 | |||
| Tangible assets total | 99 979.06 | 100 935.62 | |||
| Investments total | 328 489.00 | 398 401.00 | 416 999.00 | 3 174.47 | 3 174.96 |
| Non-current loans receivable | 667.60 | 667.60 | |||
| Non-current other receivables | 26 067.02 | 26 048.66 | |||
| Long term receivables total | 26 734.62 | 26 716.26 | |||
| Finished products/goods | 2 335.06 | 2 787.11 | |||
| Inventories total | 2 335.06 | 2 787.11 | |||
| Prepayments and accrued income | 763.56 | 1 373.60 | |||
| Current other receivables | 120 053.39 | 136 669.50 | |||
| Current deferred tax assets | 2 250.70 | 1 820.47 | |||
| Short term receivables total | 123 067.65 | 139 863.57 | |||
| Other current investments | 193 677.26 | 303 633.78 | |||
| Cash and bank deposits | 93 215.48 | 37 297.90 | |||
| Cash and cash equivalents | 286 892.74 | 340 931.67 | |||
| Balance sheet total (assets) | 328 489.00 | 398 401.00 | 416 999.00 | 542 733.60 | 614 409.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139 875.00 | 179 105.00 | 227 320.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 21 500.00 | |||
| Retained earnings | -35 771.00 | -48 243.00 | -61 530.00 | 134 463.53 | 126 233.68 |
| Profit of the financial year | 35 771.00 | 48 243.00 | 61 530.00 | 91 074.95 | 117 555.26 |
| Minority interest (BS) | 64 316.51 | 67 529.03 | |||
| Shareholders equity total | 139 875.00 | 179 105.00 | 227 320.00 | 296 894.99 | 332 857.97 |
| Non-current liabilities total | |||||
| Advances received | 197 779.71 | 235 363.20 | |||
| Current trade creditors | 9 271.54 | 12 697.98 | |||
| Current owed to participating | 4 425.44 | 8 486.14 | |||
| Short-term deferred tax liabilities | 14 723.31 | 3 924.24 | |||
| Other non-interest bearing current liabilities | 19 638.61 | 21 079.66 | |||
| Current liabilities total | 245 838.61 | 281 551.23 | |||
| Balance sheet total (liabilities) | 139 875.00 | 179 105.00 | 227 320.00 | 542 733.60 | 614 409.20 |
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