AHC HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30570928
Tranekærvej 96, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.30 | -0.07 | -0.07 |
| Gross profit | -1.30 | -0.07 | -0.07 |
| EBIT | -1.30 | -0.07 | -0.07 |
| Other financial income | 15.49 | 72.33 | 26.52 |
| Other financial expenses | -4.21 | - 131.61 | |
| Pre-tax profit | 9.98 | 72.26 | - 105.17 |
| Income taxes | -2.19 | -15.90 | 23.14 |
| Net earnings | 7.78 | 56.36 | -82.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 773.14 | 770.43 | 668.42 |
| Long term receivables total | 773.14 | 770.43 | 668.42 |
| Inventories total | |||
| Current other receivables | 63.18 | 47.29 | 70.42 |
| Current deferred tax assets | 7.41 | 7.19 | 9.34 |
| Short term receivables total | 70.60 | 54.48 | 79.76 |
| Cash and bank deposits | 13.60 | 6.17 | 0.87 |
| Cash and cash equivalents | 13.60 | 6.17 | 0.87 |
| Balance sheet total (assets) | 857.33 | 831.08 | 749.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 282.56 | - 274.78 | - 218.42 |
| Profit of the financial year | 7.78 | 56.36 | -82.03 |
| Shareholders equity total | - 144.78 | -88.42 | - 170.45 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 002.11 | 919.50 | 919.50 |
| Current liabilities total | 1 002.11 | 919.50 | 919.50 |
| Balance sheet total (liabilities) | 857.33 | 831.08 | 749.05 |
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