AHT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39662612
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.32 | -10.68 | -11.40 | -11.30 | -12.18 |
| EBIT | 489.32 | -10.68 | -11.40 | -11.30 | -12.18 |
| Other financial income | 7.11 | 4.62 | |||
| Other financial expenses | -37.17 | -40.48 | -68.88 | - 136.38 | - 199.95 |
| Net income from associates (fin.) | 150.00 | 800.00 | |||
| Pre-tax profit | 602.15 | 748.85 | -80.28 | - 140.57 | - 207.50 |
| Net earnings | 602.15 | 748.85 | -80.28 | - 140.57 | - 207.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 800.00 | 300.00 | 800.00 | ||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | 800.00 | 300.00 | 800.00 | |
| Cash and bank deposits | 319.88 | 804.66 | 787.77 | 783.58 | 76.03 |
| Cash and cash equivalents | 319.88 | 804.66 | 787.77 | 783.58 | 76.03 |
| Balance sheet total (assets) | 4 299.88 | 5 084.66 | 4 567.77 | 5 063.58 | 3 556.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.29 | 618.44 | 1 367.29 | 1 287.01 | 1 146.44 |
| Profit of the financial year | 602.15 | 748.85 | -80.28 | - 140.57 | - 207.50 |
| Shareholders equity total | 668.44 | 1 417.29 | 1 337.01 | 1 196.44 | 988.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3 623.94 | 3 659.88 | 3 223.26 | 3 859.64 | 2 559.59 |
| Current liabilities total | 3 631.44 | 3 667.38 | 3 230.76 | 3 867.14 | 2 567.09 |
| Balance sheet total (liabilities) | 4 299.88 | 5 084.66 | 4 567.77 | 5 063.58 | 3 556.03 |
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