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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.17 | -7.45 | -7.50 | |
| Gross profit | -6.75 | -7.00 | -7.17 | -7.45 | -7.50 |
| EBIT | -6.75 | -7.00 | -7.17 | -7.45 | -7.50 |
| Other financial income | 0.06 | 103.83 | 71.51 | 108.71 | |
| Other financial expenses | -0.01 | -96.71 | |||
| Pre-tax profit | -6.70 | 96.83 | - 103.88 | 64.06 | 101.21 |
| Income taxes | 1.47 | -21.29 | -13.68 | ||
| Net earnings | -5.23 | 75.53 | - 103.88 | 64.06 | 87.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 667.18 | ||||
| Long term receivables total | 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 | 855.00 | |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 6.72 | 8.22 |
| Cash and cash equivalents | 0.06 | 771.06 | 675.31 | 753.49 | 863.22 |
| Balance sheet total (assets) | 668.71 | 771.06 | 675.31 | 754.49 | 863.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.14 | 687.14 | 687.14 | 687.14 | 687.14 |
| Retained earnings | -34.24 | -39.47 | 36.07 | -67.81 | -3.76 |
| Profit of the financial year | -5.23 | 75.53 | - 103.88 | 64.06 | 87.52 |
| Shareholders equity total | 647.67 | 723.21 | 619.32 | 683.38 | 770.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.04 | 23.04 | 50.99 | 66.11 | 74.64 |
| Short-term deferred tax liabilities | 19.82 | 12.68 | |||
| Current liabilities total | 21.04 | 47.86 | 55.99 | 71.11 | 92.32 |
| Balance sheet total (liabilities) | 668.71 | 771.06 | 675.31 | 754.49 | 863.22 |
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