AHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35832653
Christiansgade 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.09 | -7.44 | -7.32 | -8.11 |
| EBIT | -6.06 | -6.09 | -7.44 | -7.32 | -8.11 |
| Other financial income | 0.71 | 4.08 | 3.13 | 0.12 | 0.16 |
| Other financial expenses | -3.31 | -8.14 | -8.30 | -4.40 | -4.41 |
| Pre-tax profit | -8.67 | -10.15 | -12.60 | -11.60 | -12.36 |
| Income taxes | 1.28 | 1.77 | 2.28 | 2.36 | 2.34 |
| Net earnings | -7.38 | -8.38 | -10.32 | -9.24 | -10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.66 | 503.66 | 503.66 | 503.66 | 503.66 |
| Investments total | 503.66 | 503.66 | 503.66 | 503.66 | 503.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.60 | 87.58 | 77.49 | ||
| Current other receivables | 59.28 | 56.41 | 57.04 | 36.74 | |
| Current deferred tax assets | 67.61 | 18.59 | |||
| Short term receivables total | 187.20 | 146.86 | 133.90 | 57.04 | 55.34 |
| Cash and bank deposits | 2.18 | 69.78 | 24.42 | 79.55 | 15.71 |
| Cash and cash equivalents | 2.18 | 69.78 | 24.42 | 79.55 | 15.71 |
| Balance sheet total (assets) | 693.04 | 720.30 | 661.98 | 640.24 | 574.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 55.40 | 48.02 | 39.63 | 29.32 | 20.07 |
| Profit of the financial year | -7.38 | -8.38 | -10.32 | -9.24 | -10.03 |
| Shareholders equity total | 548.01 | 539.63 | 529.31 | 520.07 | 510.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 100.46 | ||||
| Current owed to group member | 85.58 | 58.16 | |||
| Short-term deferred tax liabilities | 38.33 | 27.51 | 20.12 | 22.68 | |
| Other non-interest bearing current liabilities | 0.23 | 147.16 | 106.05 | 5.41 | |
| Current liabilities total | 145.02 | 180.67 | 132.67 | 120.16 | 64.66 |
| Balance sheet total (liabilities) | 693.04 | 720.30 | 661.98 | 640.24 | 574.70 |
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