AHD Investment Aps — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.42-38.92
EBIT-4.42-38.92
Other financial income0.19
Other financial expenses-0.09- 100.21
Pre-tax profit-4.51- 138.94
Net earnings-4.51- 138.94

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 382.55
Tangible assets total7 382.55
Investments total
Long term receivables total
Inventories total
Current other receivables45.95
Short term receivables total45.95
Cash and bank deposits35.4975.90
Cash and cash equivalents35.4975.90
Balance sheet total (assets)35.497 504.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-4.51
Profit of the financial year-4.51- 138.94
Shareholders equity total35.49- 103.45
Non-current liabilities total
Current trade creditors2.50
Current owed to participating7 528.31
Other non-interest bearing current liabilities77.04
Current liabilities total7 607.85
Balance sheet total (liabilities)35.497 504.40
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