Ahap Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38635670
Ømkulevej 29, 7100 Vejle
info@ahap.dk
tel: 60248723
www.ahap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.29 | -88.41 | 1 144.84 | - 135.56 | 896.72 |
| Employee benefit expenses | -25.21 | - 122.23 | - 113.09 | ||
| EBIT | -48.29 | -88.41 | 1 119.62 | - 257.78 | 783.63 |
| Other financial expenses | -15.68 | -99.43 | -51.12 | -95.00 | - 133.63 |
| Pre-tax profit | -63.97 | - 187.84 | 1 068.51 | - 352.79 | 649.99 |
| Income taxes | - 169.09 | -18.82 | -64.23 | ||
| Net earnings | -63.97 | - 187.84 | 899.42 | - 371.60 | 585.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 477.95 | 2 284.33 | 1 494.81 | 2 594.69 | |
| Inventories total | 1 477.95 | 2 284.33 | 1 494.81 | 2 594.69 | |
| Current other receivables | 8.39 | 22.08 | 33.38 | ||
| Short term receivables total | 8.39 | 22.08 | 33.38 | ||
| Cash and bank deposits | 362.37 | 21.76 | 55.54 | 11.21 | 515.87 |
| Cash and cash equivalents | 362.37 | 21.76 | 55.54 | 11.21 | 515.87 |
| Balance sheet total (assets) | 1 848.71 | 2 328.17 | 1 583.73 | 2 605.89 | 515.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Retained earnings | -84.67 | - 148.63 | - 736.48 | 162.94 | - 568.00 |
| Profit of the financial year | -63.97 | - 187.84 | 899.42 | - 371.60 | 585.76 |
| Shareholders equity total | -98.64 | - 286.48 | 612.94 | - 158.66 | 417.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 403.20 | 2 018.69 | 574.21 | 2 005.37 | 0.02 |
| Current owed to participating | 341.15 | 384.84 | 203.54 | 564.73 | 31.08 |
| Short-term deferred tax liabilities | 169.09 | 169.09 | 60.68 | ||
| Other non-interest bearing current liabilities | 203.00 | 211.12 | 23.96 | 25.37 | 6.33 |
| Current liabilities total | 1 947.35 | 2 614.65 | 970.79 | 2 764.55 | 98.11 |
| Balance sheet total (liabilities) | 1 848.71 | 2 328.17 | 1 583.73 | 2 605.89 | 515.87 |
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