AH Trust Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36714085
Ryvejen 27, Mesing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | 14.17 | 32.77 | 26.01 | -50.20 |
| Total depreciation | -19.94 | -21.19 | -21.50 | -22.40 | -22.40 |
| EBIT | -11.25 | -7.03 | 11.28 | 3.61 | -72.60 |
| Other financial income | 0.54 | 1.21 | 0.88 | ||
| Other financial expenses | -59.38 | -62.37 | -58.06 | -47.83 | -49.96 |
| Pre-tax profit | -70.63 | -69.39 | -46.24 | -43.01 | - 121.68 |
| Income taxes | 11.15 | 10.60 | 5.44 | 4.53 | 21.83 |
| Net earnings | -59.48 | -58.79 | -40.79 | -38.48 | -99.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.39 | 1 506.20 | 1 545.26 | 1 522.86 | 1 500.46 |
| Tangible assets total | 1 527.39 | 1 506.20 | 1 545.26 | 1 522.86 | 1 500.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.54 | 27.34 | 19.50 | ||
| Prepayments and accrued income | 0.80 | 0.65 | |||
| Current other receivables | 2.11 | 0.86 | 2.93 | ||
| Current deferred tax assets | 5.44 | 4.53 | 21.83 | ||
| Short term receivables total | 0.80 | 2.76 | 33.85 | 34.80 | 41.33 |
| Cash and bank deposits | 56.76 | 68.19 | 16.97 | 43.77 | |
| Cash and cash equivalents | 56.76 | 68.19 | 16.97 | 43.77 | |
| Balance sheet total (assets) | 1 584.95 | 1 577.16 | 1 596.07 | 1 601.43 | 1 541.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.68 | - 102.15 | 339.06 | 298.26 | 259.79 |
| Profit of the financial year | -59.48 | -58.79 | -40.79 | -38.48 | -99.85 |
| Shareholders equity total | -52.15 | - 110.94 | 348.26 | 309.79 | 209.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 0.11 | 10.92 | 12.27 | 12.70 | |
| Current owed to group member | 1 580.31 | 1 631.44 | 1 198.94 | 1 241.42 | 1 313.52 |
| Other non-interest bearing current liabilities | 56.79 | 56.55 | 37.95 | 37.95 | 5.47 |
| Current liabilities total | 1 637.10 | 1 688.10 | 1 247.81 | 1 291.64 | 1 331.85 |
| Balance sheet total (liabilities) | 1 584.95 | 1 577.16 | 1 596.07 | 1 601.43 | 1 541.78 |
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