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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | -18.00 | 1 901.00 | 112.32 |
| Total depreciation | -66.00 | -47.24 | ||
| EBIT | -33.00 | -18.00 | 1 835.00 | 65.08 |
| Other financial income | 26.67 | |||
| Other financial expenses | - 115.00 | - 433.00 | -1 549.00 | - 233.89 |
| Pre-tax profit | - 148.00 | - 451.00 | 286.00 | - 142.14 |
| Income taxes | 132.00 | -65.00 | 30.50 | |
| Net earnings | - 148.00 | - 319.00 | 221.00 | - 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 856.00 | 6 500.00 | ||
| Tangible assets total | 4 856.00 | 6 500.00 | ||
| 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 | 1.99 | |||
| Current other receivables | 1.00 | 3 959.00 | 164.00 | |
| Current deferred tax assets | 132.00 | 67.00 | 20.11 | |
| Short term receivables total | 1.00 | 4 091.00 | 481.00 | 22.10 |
| Cash and bank deposits | 1 988.00 | 729.00 | 29 477.00 | 324.90 |
| Cash and cash equivalents | 1 988.00 | 729.00 | 29 477.00 | 324.90 |
| Balance sheet total (assets) | 5 894.00 | 30 131.00 | 34 814.00 | 6 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 207.00 | |||
| Retained earnings | 150.00 | 1.00 | -68.00 | 153.08 |
| Profit of the financial year | - 148.00 | - 319.00 | 221.00 | - 111.64 |
| Shareholders equity total | 42.00 | - 278.00 | 193.00 | 1 288.44 |
| Provisions | 262.78 | |||
| Non-current loans from credit institutions | 3 456.99 | |||
| Non-current other liabilities | 5 820.00 | 38.00 | 85.00 | 85.31 |
| Non-current deferred tax liabilities | 17 659.00 | |||
| Non-current liabilities total | 5 820.00 | 17 697.00 | 85.00 | 3 542.30 |
| Current trade creditors | 7.00 | 12 687.00 | 13.00 | 9.48 |
| Current owed to group member | 34 185.00 | 1 512.68 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 310.00 | 202.88 |
| Accruals and deferred income | 28.00 | 28.44 | ||
| Current liabilities total | 32.00 | 12 712.00 | 34 536.00 | 1 753.48 |
| Balance sheet total (liabilities) | 5 894.00 | 30 131.00 | 34 814.00 | 6 847.00 |
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