AHT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39662612
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | 489.32 | -10.68 | -11.40 | -11.30 |
| EBIT | -16.82 | 489.32 | -10.68 | -11.40 | -11.30 |
| Other financial income | 7.11 | ||||
| Other financial expenses | -70.75 | -37.17 | -40.48 | -68.88 | - 136.38 |
| Net income from associates (fin.) | 150.00 | 150.00 | 800.00 | ||
| Pre-tax profit | 62.43 | 602.15 | 748.85 | -80.28 | - 140.57 |
| Net earnings | 62.43 | 602.15 | 748.85 | -80.28 | - 140.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 |
| Investments total | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 | 3 480.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 800.00 | 300.00 | 800.00 | |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 150.00 | 500.00 | 800.00 | 300.00 | 800.00 |
| Cash and bank deposits | 43.65 | 319.88 | 804.66 | 787.77 | 783.58 |
| Cash and cash equivalents | 43.65 | 319.88 | 804.66 | 787.77 | 783.58 |
| Balance sheet total (assets) | 3 673.65 | 4 299.88 | 5 084.66 | 4 567.77 | 5 063.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.14 | 16.29 | 618.44 | 1 367.29 | 1 287.01 |
| Profit of the financial year | 62.43 | 602.15 | 748.85 | -80.28 | - 140.57 |
| Shareholders equity total | 66.28 | 668.44 | 1 417.29 | 1 337.01 | 1 196.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3 599.86 | 3 623.94 | 3 659.88 | 3 223.26 | 3 859.64 |
| Current liabilities total | 3 607.36 | 3 631.44 | 3 667.38 | 3 230.76 | 3 867.14 |
| Balance sheet total (liabilities) | 3 673.65 | 4 299.88 | 5 084.66 | 4 567.77 | 5 063.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.