GiancarloAhohakoOle ApS — Credit Rating and Financial Key Figures
CVR number: 38911961
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -24.48 | -31.00 | - 148.94 | -33.13 |
| EBIT | -19.13 | -24.48 | -31.00 | - 148.94 | -33.13 |
| Other financial income | 0.05 | 566.05 | 1 094.79 | ||
| Other financial expenses | -0.72 | -0.08 | -0.02 | ||
| Reduction non-current investment assets | - 149.07 | - 339.29 | |||
| Pre-tax profit | -19.85 | -24.51 | -31.02 | 268.04 | 722.38 |
| Income taxes | -71.93 | - 387.39 | |||
| Net earnings | -19.85 | -24.51 | -31.02 | 196.11 | 334.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 339.29 | 16 000.00 | |||
| Participating interests | 5 149.07 | 5 149.07 | 5 149.07 | 9 969.41 | 11 727.05 |
| Investments total | 5 149.07 | 5 149.07 | 5 149.07 | 26 308.70 | 27 727.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 414.91 | 38 581.18 | |||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | 253.69 | ||||
| Current deferred tax assets | 219.14 | ||||
| Short term receivables total | 5 000.00 | 14 414.91 | 39 054.02 | ||
| Cash and bank deposits | 4.66 | 2.88 | 201.86 | 809.56 | 10 897.57 |
| Cash and cash equivalents | 4.66 | 2.88 | 201.86 | 809.56 | 10 897.57 |
| Balance sheet total (assets) | 5 153.73 | 5 151.96 | 10 350.94 | 41 533.18 | 77 678.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 152.00 | 459.00 | 783.00 |
| Retained earnings | 4 979.47 | 4 959.62 | 10 083.11 | 40 734.89 | 73 290.94 |
| Profit of the financial year | -19.85 | -24.51 | -31.02 | 196.11 | 334.99 |
| Shareholders equity total | 5 059.62 | 5 035.11 | 10 204.09 | 41 390.00 | 74 408.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 21.25 | 51.25 | 71.25 | 91.25 |
| Current owed to group member | 71.93 | ||||
| Short-term deferred tax liabilities | 71.93 | 606.53 | |||
| Other non-interest bearing current liabilities | 80.73 | 95.60 | 95.60 | 2 500.00 | |
| Current liabilities total | 94.11 | 116.85 | 146.85 | 143.18 | 3 269.71 |
| Balance sheet total (liabilities) | 5 153.73 | 5 151.96 | 10 350.94 | 41 533.18 | 77 678.64 |
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