AHT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41091703
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.98 | -71.25 | -43.20 | - 126.02 | - 146.80 |
| EBIT | -32.98 | -71.25 | -43.20 | - 126.02 | - 146.80 |
| Other financial income | 452.09 | 224.05 | 378.36 | 800.43 | 4 134.39 |
| Other financial expenses | -7.54 | -27.28 | -7.24 | - 191.35 | - 595.22 |
| Net income from associates (fin.) | 20 742.22 | 23 772.70 | 31 963.12 | 40 690.57 | 58 821.76 |
| Pre-tax profit | 21 153.78 | 23 898.23 | 32 291.03 | 41 173.61 | 62 214.14 |
| Income taxes | -88.43 | -27.61 | -72.14 | - 106.66 | - 747.32 |
| Net earnings | 21 065.36 | 23 870.62 | 32 218.90 | 41 066.96 | 61 466.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 324.35 | 70 897.05 | 81 260.17 | 95 550.73 | 121 372.49 |
| Investments total | 54 324.35 | 70 897.05 | 81 260.17 | 95 550.73 | 121 372.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 053.36 | 23 012.37 | 44 972.69 | 73 688.11 | 96 710.49 |
| Current other receivables | 9 248.19 | 18.95 | 13 789.54 | ||
| Current deferred tax assets | 105.72 | 10 078.11 | 14 946.01 | 18 163.44 | 26 220.22 |
| Short term receivables total | 31 159.08 | 33 090.48 | 69 166.89 | 91 870.50 | 136 720.25 |
| Cash and bank deposits | 517.68 | 1 008.42 | 326.04 | 1 868.15 | 10 570.88 |
| Cash and cash equivalents | 517.68 | 1 008.42 | 326.04 | 1 868.15 | 10 570.88 |
| Balance sheet total (assets) | 86 001.11 | 104 995.95 | 150 753.10 | 189 289.38 | 268 663.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 7 000.00 | |
| Other reserves | 13 737.88 | 39 559.64 | |||
| Retained earnings | 58 077.23 | 79 029.58 | 102 785.80 | 116 266.81 | 124 512.01 |
| Profit of the financial year | 21 065.36 | 23 870.62 | 32 218.90 | 41 066.96 | 61 466.82 |
| Shareholders equity total | 79 182.59 | 103 053.20 | 135 159.10 | 176 111.66 | 232 578.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9 000.00 | 9 180.00 | 4 425.44 | ||
| Current owed to group member | 6 793.52 | 1 417.74 | 6 496.86 | 3 640.63 | 16 911.39 |
| Short-term deferred tax liabilities | 72.14 | 332.10 | 14 723.31 | ||
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 6 818.52 | 1 942.74 | 15 594.00 | 13 177.73 | 36 085.15 |
| Balance sheet total (liabilities) | 86 001.11 | 104 995.95 | 150 753.10 | 189 289.38 | 268 663.63 |
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