AHD Investment Aps — Credit Rating and Financial Key Figures

CVR number: 43055879
Teglholmens Østkaj 134, 2450 København SV
antonhendrik.denys@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.42-38.92178.78
Total depreciation-14.77
EBIT-4.42-38.92164.01
Other financial income0.190.97
Other financial expenses-0.09- 100.21- 243.83
Pre-tax profit-4.51- 138.94-78.85
Income taxes35.70
Net earnings-4.51- 138.94-43.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 382.557 367.78
Tangible assets total7 382.557 367.78
Investments total
Long term receivables total
Inventories total
Current other receivables45.952.69
Current deferred tax assets35.70
Short term receivables total45.9538.39
Cash and bank deposits35.4975.90223.04
Cash and cash equivalents35.4975.90223.04
Balance sheet total (assets)35.497 504.407 629.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.515 244.55
Profit of the financial year-4.51- 138.94-43.15
Shareholders equity total35.49- 103.455 241.40
Non-current liabilities total
Advances received77.0477.04
Current trade creditors2.5038.68
Current owed to participating7 528.31272.10
Current owed to group member2 000.00
Current liabilities total7 607.852 387.81
Balance sheet total (liabilities)35.497 504.407 629.22
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