AH7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37240079
Constantin Hansens Gade 21, 1799 København V
andersholm@me.com
tel: 41233900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.34 | -9.82 | -10.02 | -12.40 |
| EBIT | -9.35 | -9.34 | -9.82 | -10.02 | -12.40 |
| Other financial income | 2.69 | 24.54 | 1.26 | 1.77 | |
| Other financial expenses | -28.57 | -22.05 | -29.68 | -55.29 | -43.79 |
| Pre-tax profit | -35.22 | -6.85 | -38.24 | -63.54 | -56.19 |
| Income taxes | 12.36 | ||||
| Net earnings | -35.22 | -6.85 | -38.24 | -63.54 | -43.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 885.65 | ||||
| Long term receivables total | 1 885.65 | ||||
| Inventories total | |||||
| Current other receivables | 101.95 | 126.49 | 120.80 | ||
| Current deferred tax assets | 185.83 | ||||
| Short term receivables total | 101.95 | 126.49 | 120.80 | 185.83 | |
| Other current investments | 1 763.08 | 1 763.08 | 1 763.08 | 1 885.65 | |
| Cash and bank deposits | 0.03 | 0.11 | 0.09 | 1.18 | |
| Cash and cash equivalents | 1 763.10 | 1 763.08 | 1 763.18 | 1 885.73 | 1.18 |
| Balance sheet total (assets) | 1 865.05 | 1 889.57 | 1 883.98 | 1 885.73 | 2 112.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 748.79 | 713.57 | 706.72 | 668.48 | 469.94 |
| Profit of the financial year | -35.22 | -6.85 | -38.24 | -63.54 | -43.83 |
| Shareholders equity total | 763.57 | 756.72 | 718.48 | 654.94 | 611.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 1 094.98 | 1 126.28 | 1 159.00 | 1 224.29 | 1 321.58 |
| Short-term deferred tax liabilities | 173.47 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 1 101.48 | 1 132.84 | 1 165.50 | 1 230.79 | 1 501.55 |
| Balance sheet total (liabilities) | 1 865.05 | 1 889.57 | 1 883.98 | 1 885.73 | 2 112.66 |
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