AHBH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40818898
Mariendalsvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.15 | -4.52 | 1.04 | -8.83 |
| EBIT | -28.15 | -4.52 | 1.04 | -8.83 |
| Other financial income | 0.91 | |||
| Other financial expenses | -0.15 | -0.13 | -0.04 | |
| Pre-tax profit | -28.29 | -4.64 | 1.00 | -7.93 |
| Net earnings | -28.29 | -4.64 | 1.00 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.14 | 1.70 | 4.11 | |
| Short term receivables total | 0.14 | 1.70 | 4.11 | |
| Cash and bank deposits | 16.44 | 10.23 | 8.82 | 5.01 |
| Cash and cash equivalents | 16.44 | 10.23 | 8.82 | 5.01 |
| Balance sheet total (assets) | 16.58 | 11.93 | 12.93 | 5.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -29.79 | -34.44 | -33.44 |
| Profit of the financial year | -28.29 | -4.64 | 1.00 | -7.93 |
| Shareholders equity total | 10.21 | 5.56 | 6.56 | -1.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 6.37 | 2.37 | 2.37 | 2.37 |
| Current liabilities total | 6.37 | 6.37 | 6.37 | 6.37 |
| Balance sheet total (liabilities) | 16.58 | 11.93 | 12.93 | 5.01 |
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