AHT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41091703
Kirkevej 6, 6960 Hvide Sande
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 146.80- 126.10
EBIT- 146.80- 126.10
Other financial income4 134.394 673.98
Other financial expenses- 595.22-1 648.65
Net income from associates (fin.)58 821.7685 634.50
Pre-tax profit62 214.1488 533.73
Income taxes- 747.32- 721.34
Net earnings61 466.8287 812.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies121 372.49170 283.52
Investments total121 372.49170 283.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.96 710.4997 516.75
Current other receivables13 789.5418.96
Current deferred tax assets26 220.2233 202.91
Short term receivables total136 720.25130 738.62
Cash and bank deposits10 570.88916.45
Cash and cash equivalents10 570.88916.45
Balance sheet total (assets)268 663.63301 938.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased7 000.0021 500.00
Other reserves39 559.6426 932.21
Retained earnings124 512.01129 044.34
Profit of the financial year61 466.8287 812.39
Shareholders equity total232 578.48265 328.94
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating4 425.448 486.14
Current owed to group member16 911.3924 174.26
Short-term deferred tax liabilities14 723.313 924.24
Current liabilities total36 085.1536 609.65
Balance sheet total (liabilities)268 663.63301 938.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version