AH Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39253542
Stenalderen 48, Fløng 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.80 | -89.94 | -13.41 | - 478.38 | - 102.28 |
| Employee benefit expenses | - 385.00 | ||||
| EBIT | - 122.80 | -89.94 | -13.41 | - 863.38 | - 102.28 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.10 | -0.05 | -2.49 | 7.35 | |
| Pre-tax profit | - 149.93 | -90.00 | -13.41 | - 865.79 | -94.94 |
| Income taxes | 54.07 | 19.62 | 2.17 | 190.47 | 20.89 |
| Net earnings | -95.86 | -70.38 | -11.24 | - 675.32 | -74.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.27 | 287.86 | |||
| Current amounts owed by group member comp. | 482.05 | 501.20 | |||
| Prepayments and accrued income | 146.80 | ||||
| Current other receivables | 674.03 | 148.57 | |||
| Current deferred tax assets | 27.04 | 46.66 | 48.83 | 240.90 | 229.01 |
| Short term receivables total | 27.04 | 46.66 | 48.83 | 1 843.06 | 1 166.66 |
| Cash and bank deposits | 42.65 | 2.21 | 1.11 | 175.20 | 85.40 |
| Cash and cash equivalents | 42.65 | 2.21 | 1.11 | 175.20 | 85.40 |
| Balance sheet total (assets) | 69.69 | 48.87 | 49.94 | 2 021.78 | 1 252.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 4.14 | -66.24 | -77.48 | - 603.91 |
| Profit of the financial year | -95.86 | -70.38 | -11.24 | - 675.32 | -74.05 |
| Shareholders equity total | 54.14 | -16.24 | -27.48 | - 702.79 | - 627.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2 609.82 | 1 278.73 | ||
| Current owed to group member | 8.05 | 48.05 | 48.05 | 392.12 | |
| Other non-interest bearing current liabilities | 17.06 | 29.36 | 114.75 | 209.17 | |
| Current liabilities total | 15.55 | 65.11 | 77.41 | 2 724.58 | 1 880.02 |
| Balance sheet total (liabilities) | 69.69 | 48.87 | 49.94 | 2 021.78 | 1 252.05 |
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