AH Investering ApS — Credit Rating and Financial Key Figures
CVR number: 41969946
Howitzvej 9, 2000 Frederiksberg
ah.hulgaard@gmail.com
tel: 22468576
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 79.55 | ||
| External services | -8.95 | -9.11 | |
| Gross profit | -8.95 | -9.11 | 79.55 |
| EBIT | -8.95 | -9.11 | 79.55 |
| Other financial income | 1.00 | 0.89 | 45.95 |
| Other financial expenses | - 268.81 | - 191.91 | - 179.55 |
| Pre-tax profit | - 276.76 | - 200.13 | -54.04 |
| Income taxes | 60.95 | 43.86 | 11.76 |
| Net earnings | - 215.81 | - 156.27 | -42.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 397.37 | 139.86 | |
| Long term receivables total | 397.37 | 139.86 | |
| Inventories total | |||
| Current trade debtors | 118.06 | ||
| Current other receivables | - 397.15 | ||
| Current deferred tax assets | 60.89 | 104.92 | 116.81 |
| Short term receivables total | - 336.26 | 104.92 | 234.87 |
| Other current investments | 397.37 | 224.96 | |
| Cash and bank deposits | 5.64 | 6.55 | 98.10 |
| Cash and cash equivalents | 403.00 | 231.51 | 98.10 |
| Balance sheet total (assets) | 464.11 | 336.43 | 472.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.21 | - 216.03 | - 372.29 |
| Profit of the financial year | - 215.81 | - 156.27 | -42.28 |
| Shareholders equity total | - 176.02 | - 332.29 | - 374.57 |
| Non-current liabilities total | |||
| Current owed to participating | 640.14 | 668.72 | 822.80 |
| Other non-interest bearing current liabilities | 24.60 | ||
| Current liabilities total | 640.14 | 668.72 | 847.40 |
| Balance sheet total (liabilities) | 464.11 | 336.43 | 472.83 |
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