AHviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986170
Farvergade 8, 1463 København K
ah@mightymonday.dk
tel: 27513387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 155.95 | |||
| External services | -35.67 | |||
| Gross profit | 899.90 | 120.28 | -71.77 | -11.03 |
| Employee benefit expenses | - 657.71 | |||
| EBIT | 242.19 | 120.28 | -71.77 | -11.03 |
| Other financial income | 7.50 | 9.57 | 0.37 | |
| Other financial expenses | -0.61 | -24.97 | -6.85 | -0.09 |
| Net income from associates (fin.) | 343.18 | - 224.98 | ||
| Pre-tax profit | 249.08 | 104.88 | 264.55 | - 235.74 |
| Income taxes | -56.94 | |||
| Net earnings | 192.15 | 104.88 | 264.55 | - 235.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 140.95 | 492.13 | 17.14 |
| Investments total | 100.00 | 140.95 | 492.13 | 17.14 |
| Non-current loans receivable | 8.18 | |||
| Long term receivables total | 8.18 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 109.46 | 106.51 | ||
| Current other receivables | -54.73 | 110.30 | 0.01 | 0.01 |
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 54.73 | 110.30 | 0.01 | 113.52 |
| Other current investments | 18.73 | 1.17 | ||
| Cash and bank deposits | 429.38 | 23.05 | 11.28 | 124.39 |
| Cash and cash equivalents | 429.38 | 41.78 | 12.45 | 124.39 |
| Balance sheet total (assets) | 592.30 | 293.04 | 504.59 | 255.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | ||
| Other reserves | 24.45 | 424.13 | -58.90 | |
| Retained earnings | -2.50 | - 240.80 | 388.98 | |
| Profit of the financial year | 192.15 | 104.88 | 264.55 | - 235.74 |
| Shareholders equity total | 232.15 | 280.53 | 487.88 | 193.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 10.50 | 8.00 | 8.00 |
| Current owed to participating | 2.01 | 8.71 | 53.81 | |
| Short-term deferred tax liabilities | 56.94 | |||
| Other non-interest bearing current liabilities | 289.21 | 2.01 | ||
| Current liabilities total | 360.15 | 12.51 | 16.71 | 61.81 |
| Balance sheet total (liabilities) | 592.30 | 293.04 | 504.59 | 255.05 |
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