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AHG Klosterlunden ApS — Credit Rating and Financial Key Figures
CVR number: 41872055
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -18.00 | 1 901.00 | 112.00 | 303.64 |
| Total depreciation | -66.00 | -47.00 | -48.19 | ||
| EBIT | -33.00 | -18.00 | 1 835.00 | 65.00 | 255.45 |
| Other financial income | 27.00 | 8.34 | |||
| Other financial expenses | - 115.00 | - 433.00 | -1 549.00 | - 234.00 | - 175.81 |
| Pre-tax profit | - 148.00 | - 451.00 | 286.00 | - 142.00 | 87.98 |
| Income taxes | 132.00 | -65.00 | 30.00 | -19.14 | |
| Net earnings | - 148.00 | - 319.00 | 221.00 | - 112.00 | 68.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 856.00 | 6 500.00 | 6 716.82 | ||
| Tangible assets total | 4 856.00 | 6 500.00 | 6 716.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 905.00 | 25 311.00 | |||
| Inventories total | 3 905.00 | 25 311.00 | |||
| Current amounts owed by group member comp. | 250.00 | ||||
| Prepayments and accrued income | 2.00 | 2.77 | |||
| Current other receivables | 1.00 | 3 959.00 | 164.00 | 0.95 | |
| Current deferred tax assets | 132.00 | 67.00 | 20.00 | ||
| Short term receivables total | 1.00 | 4 091.00 | 481.00 | 22.00 | 3.73 |
| Cash and bank deposits | 1 988.00 | 729.00 | 29 477.00 | 325.00 | 1.44 |
| Cash and cash equivalents | 1 988.00 | 729.00 | 29 477.00 | 325.00 | 1.44 |
| Balance sheet total (assets) | 5 894.00 | 30 131.00 | 34 814.00 | 6 847.00 | 6 721.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 207.00 | 1 207.00 | |||
| Retained earnings | 150.00 | 1.00 | -68.00 | 153.00 | 41.44 |
| Profit of the financial year | - 148.00 | - 319.00 | 221.00 | - 112.00 | 68.84 |
| Shareholders equity total | 42.00 | - 278.00 | 193.00 | 1 288.00 | 1 357.28 |
| Provisions | 263.00 | 252.18 | |||
| Non-current loans from credit institutions | 3 457.00 | 3 456.99 | |||
| Non-current other liabilities | 5 820.00 | 38.00 | 85.00 | 86.00 | 85.89 |
| Non-current deferred tax liabilities | 17 659.00 | ||||
| Non-current liabilities total | 5 820.00 | 17 697.00 | 85.00 | 3 543.00 | 3 542.88 |
| Current trade creditors | 7.00 | 12 687.00 | 13.00 | 9.00 | 9.48 |
| Current owed to group member | 34 185.00 | 1 513.00 | 1 358.97 | ||
| Short-term deferred tax liabilities | 29.74 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 310.00 | 203.00 | 142.82 |
| Accruals and deferred income | 28.00 | 28.00 | 28.63 | ||
| Current liabilities total | 32.00 | 12 712.00 | 34 536.00 | 1 753.00 | 1 569.65 |
| Balance sheet total (liabilities) | 5 894.00 | 30 131.00 | 34 814.00 | 6 847.00 | 6 721.99 |
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