AH Trust Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36714085
Ryvejen 27, Mesing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.21 | 8.70 | 14.17 | 32.77 | 26.01 |
| Total depreciation | -6.18 | -19.94 | -21.19 | -21.50 | -22.40 |
| EBIT | -1.97 | -11.25 | -7.03 | 11.28 | 3.61 |
| Other financial income | 0.54 | 1.21 | |||
| Other financial expenses | -22.32 | -59.38 | -62.37 | -58.06 | -47.83 |
| Pre-tax profit | -24.29 | -70.63 | -69.39 | -46.24 | -43.01 |
| Income taxes | 3.98 | 11.15 | 10.60 | 5.44 | 4.53 |
| Net earnings | -20.31 | -59.48 | -58.79 | -40.79 | -38.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.57 | 1 527.39 | 1 506.20 | 1 545.26 | 1 522.86 |
| Tangible assets total | 588.57 | 1 527.39 | 1 506.20 | 1 545.26 | 1 522.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.54 | 27.34 | |||
| Prepayments and accrued income | 0.22 | 0.80 | 0.65 | ||
| Current other receivables | 3.26 | 2.11 | 0.86 | 2.93 | |
| Current deferred tax assets | 5.44 | 4.53 | |||
| Short term receivables total | 3.48 | 0.80 | 2.76 | 33.85 | 34.80 |
| Cash and bank deposits | 51.51 | 56.76 | 68.19 | 16.97 | 43.77 |
| Cash and cash equivalents | 51.51 | 56.76 | 68.19 | 16.97 | 43.77 |
| Balance sheet total (assets) | 643.57 | 1 584.95 | 1 577.16 | 1 596.07 | 1 601.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.37 | -42.68 | - 102.15 | 339.06 | 298.26 |
| Profit of the financial year | -20.31 | -59.48 | -58.79 | -40.79 | -38.48 |
| Shareholders equity total | 7.32 | -52.15 | - 110.94 | 348.26 | 309.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 10.92 | 12.27 | ||
| Current owed to group member | 580.29 | 1 580.31 | 1 631.44 | 1 198.94 | 1 241.42 |
| Other non-interest bearing current liabilities | 55.95 | 56.79 | 56.55 | 37.95 | 37.95 |
| Current liabilities total | 636.24 | 1 637.10 | 1 688.10 | 1 247.81 | 1 291.64 |
| Balance sheet total (liabilities) | 643.57 | 1 584.95 | 1 577.16 | 1 596.07 | 1 601.43 |
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