AH AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21021474
Odinsvej 30, 7500 Holstebro
post@nb12.dk
tel: 97403131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.17 | -7.45 | ||
| Gross profit | -8.00 | -6.75 | -7.00 | -7.17 | -7.45 |
| EBIT | -8.00 | -6.75 | -7.00 | -7.17 | -7.45 |
| Other financial income | 94.65 | 0.06 | 103.83 | 71.51 | |
| Other financial expenses | -0.01 | -96.71 | |||
| Pre-tax profit | 86.65 | -6.70 | 96.83 | - 103.88 | 64.06 |
| Income taxes | -19.04 | 1.47 | -21.29 | ||
| Net earnings | 67.60 | -5.23 | 75.53 | - 103.88 | 64.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 667.11 | 667.18 | |||
| Long term receivables total | 667.11 | 667.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 1.00 | |||
| Short term receivables total | 1.47 | 1.00 | |||
| Other current investments | 771.00 | 675.26 | 746.76 | ||
| Cash and bank deposits | 0.05 | 0.06 | 0.06 | 0.06 | 6.72 |
| Cash and cash equivalents | 0.05 | 0.06 | 771.06 | 675.31 | 753.49 |
| Balance sheet total (assets) | 667.16 | 668.71 | 771.06 | 675.31 | 754.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 687.14 | 687.14 | 687.14 | 687.14 | 687.14 |
| Retained earnings | - 101.84 | -34.24 | -39.47 | 36.07 | -67.81 |
| Profit of the financial year | 67.60 | -5.23 | 75.53 | - 103.88 | 64.06 |
| Shareholders equity total | 652.90 | 647.67 | 723.21 | 619.32 | 683.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.78 | 16.04 | 23.04 | 50.99 | 66.11 |
| Short-term deferred tax liabilities | 0.24 | 19.82 | |||
| Current liabilities total | 14.27 | 21.04 | 47.86 | 55.99 | 71.11 |
| Balance sheet total (liabilities) | 667.16 | 668.71 | 771.06 | 675.31 | 754.49 |
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