AHA Advice ApS — Credit Rating and Financial Key Figures
CVR number: 40991824
Højstrupvej 32, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.06 | 427.40 | -9.08 | -12.08 | - 240.72 |
| Employee benefit expenses | - 440.99 | - 357.28 | -59.20 | ||
| EBIT | 330.07 | 70.13 | -68.28 | -12.08 | - 240.72 |
| Other financial income | 58.48 | 25.48 | |||
| Other financial expenses | -32.71 | -34.52 | - 124.23 | ||
| Net income from associates (fin.) | 40.42 | 201.55 | 378.41 | - 106.08 | 324.37 |
| Pre-tax profit | 337.78 | 237.16 | 185.90 | -59.68 | 109.13 |
| Income taxes | -65.42 | -7.96 | 42.35 | -10.21 | 47.35 |
| Net earnings | 272.36 | 229.20 | 228.25 | -69.89 | 156.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.55 | 1 037.60 | 291.26 | 186.42 | 949.80 |
| Investments total | 1 151.55 | 1 037.60 | 291.26 | 186.42 | 949.80 |
| Non-current loans receivable | 28.47 | ||||
| Non-current other receivables | 378.00 | 360.00 | |||
| Long term receivables total | 28.47 | 378.00 | 360.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 60.71 | 32.70 | 79.50 | ||
| Short term receivables total | 60.71 | 32.70 | 79.50 | ||
| Other current investments | 427.19 | 616.21 | |||
| Cash and bank deposits | 145.76 | 39.48 | 373.64 | 6.73 | 8.78 |
| Cash and cash equivalents | 145.76 | 466.67 | 989.84 | 6.73 | 8.78 |
| Balance sheet total (assets) | 1 325.79 | 1 504.27 | 1 719.81 | 585.85 | 1 038.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1.55 | ||||
| Retained earnings | -1.55 | 272.36 | 383.76 | 612.01 | 542.13 |
| Profit of the financial year | 272.36 | 229.20 | 228.25 | -69.89 | 156.48 |
| Shareholders equity total | 312.36 | 541.56 | 769.81 | 582.13 | 738.61 |
| Non-current owed to group member | 950.00 | 950.00 | 950.00 | ||
| Non-current liabilities total | 950.00 | 950.00 | 950.00 | ||
| Current owed to participating | 160.75 | ||||
| Short-term deferred tax liabilities | 15.42 | 7.96 | |||
| Other non-interest bearing current liabilities | 48.00 | 4.74 | 3.73 | 138.73 | |
| Current liabilities total | 63.42 | 12.71 | 3.73 | 299.48 | |
| Balance sheet total (liabilities) | 1 325.79 | 1 504.27 | 1 719.81 | 585.85 | 1 038.09 |
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