A. Helth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477490
Johan Skjoldborgs Vej 4, 8700 Horsens
ash@lokato.dk
tel: 20989988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -8.67 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 0.15 | 0.39 | |||
| Other financial expenses | -8.84 | -9.52 | -8.75 | -5.86 | |
| Net income from associates (fin.) | 220.00 | 137.00 | 1 235.34 | ||
| Pre-tax profit | -17.51 | 205.48 | -13.75 | 125.05 | 1 229.48 |
| Net earnings | -17.51 | 205.48 | -13.75 | 125.05 | 1 229.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.15 | 669.15 | 669.15 | 669.15 | |
| Investments total | 669.15 | 669.15 | 669.15 | 669.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.96 | 115.21 | 79.28 | 78.38 | 1 657.90 |
| Cash and cash equivalents | 0.96 | 115.21 | 79.28 | 78.38 | 1 657.90 |
| Balance sheet total (assets) | 670.12 | 784.36 | 748.43 | 747.53 | 1 657.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 257.00 | ||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | - 131.51 | 73.97 | -57.58 | - 189.53 | |
| Profit of the financial year | -17.51 | 205.48 | -13.75 | 125.05 | 1 229.48 |
| Shareholders equity total | 22.49 | 227.97 | 100.22 | 107.47 | 1 214.95 |
| Non-current loans from credit institutions | 286.72 | ||||
| Non-current trade creditors | 195.32 | ||||
| Non-current liabilities total | 286.72 | 195.32 | |||
| Current loans from credit institutions | 100.00 | 201.18 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 264.67 | 264.67 | 347.89 | 433.88 | 437.94 |
| Other non-interest bearing current liabilities | 382.95 | ||||
| Current liabilities total | 647.62 | 269.67 | 452.89 | 640.06 | 442.94 |
| Balance sheet total (liabilities) | 670.12 | 784.36 | 748.43 | 747.53 | 1 657.90 |
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