AHOB ApS — Credit Rating and Financial Key Figures
CVR number: 41762063
Fiskebakken 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.38 | |||
| Gross profit | -8.38 | -10.90 | -2.65 | -6.40 |
| EBIT | -8.38 | -10.90 | -2.65 | -6.40 |
| Other financial expenses | -0.19 | -0.11 | ||
| Pre-tax profit | -8.38 | -11.09 | -2.76 | -6.40 |
| Net earnings | -8.38 | -11.09 | -2.76 | -6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.98 | 24.39 | 17.89 | 11.49 |
| Cash and cash equivalents | 31.98 | 24.39 | 17.89 | 11.49 |
| Balance sheet total (assets) | 39.98 | 32.39 | 25.89 | 19.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.38 | -19.47 | -22.23 | |
| Profit of the financial year | -8.38 | -11.09 | -2.76 | -6.40 |
| Shareholders equity total | 31.61 | 20.53 | 17.77 | 11.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.37 | 10.00 | ||
| Current owed to participating | 1.87 | 1.87 | 1.87 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 8.37 | 11.87 | 8.12 | 8.12 |
| Balance sheet total (liabilities) | 39.98 | 32.39 | 25.89 | 19.48 |
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