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GiancarloAhohakoOle ApS — Credit Rating and Financial Key Figures

CVR number: 38911961
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.48-31.00- 148.94-33.13- 160.22
EBIT-24.48-31.00- 148.94-33.13- 160.22
Other financial income0.05566.051 793.981 288.43
Other financial expenses-0.08-0.02- 699.19-2 993.21
Reduction non-current investment assets- 149.07- 339.29
Pre-tax profit-24.51-31.02268.04722.38-1 865.01
Income taxes-71.93- 387.39- 236.18
Net earnings-24.51-31.02196.11334.99-2 101.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 339.2916 000.0016 000.00
Participating interests5 149.075 149.079 969.4111 727.0513 177.04
Investments total5 149.075 149.0726 308.7027 727.0529 177.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 414.9138 581.1840 838.62
Current owed by particip. interest comp.5 000.00
Current other receivables253.6979.08
Current deferred tax assets219.14793.69
Short term receivables total5 000.0014 414.9139 054.0241 711.39
Cash and bank deposits2.88201.86809.5610 897.575 713.83
Cash and cash equivalents2.88201.86809.5610 897.575 713.83
Balance sheet total (assets)5 151.9610 350.9441 533.1877 678.6476 602.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00152.00459.00783.00783.00
Retained earnings4 959.6210 083.1140 734.8973 290.9473 625.93
Profit of the financial year-24.51-31.02196.11334.99-2 101.19
Shareholders equity total5 035.1110 204.0941 390.0074 408.9372 307.74
Non-current deferred tax liabilities810.73
Non-current liabilities total810.73
Current trade creditors21.2551.2571.2591.25250.00
Current owed to group member71.9374.08
Short-term deferred tax liabilities71.93606.53606.53
Other non-interest bearing current liabilities95.6095.602 500.002 553.17
Current liabilities total116.85146.85143.183 269.713 483.79
Balance sheet total (liabilities)5 151.9610 350.9441 533.1877 678.6476 602.26
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