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AHviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986170
Vesterbrogade 85, 1620 København V
andershviid8@gmail.com
tel: 27513398
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.95 | ||||
| External services | -35.67 | ||||
| Gross profit | 120.28 | -71.77 | -11.03 | -0.14 | 600.64 |
| Employee benefit expenses | - 380.53 | ||||
| EBIT | 120.28 | -71.77 | -11.03 | -0.14 | 220.12 |
| Other financial income | 9.57 | 0.37 | 0.02 | ||
| Other financial expenses | -24.97 | -6.85 | -0.09 | - 248.66 | - 194.36 |
| Net income from associates (fin.) | 343.18 | - 224.98 | |||
| Pre-tax profit | 104.88 | 264.55 | - 235.74 | - 248.79 | 25.75 |
| Income taxes | -23.13 | ||||
| Net earnings | 104.88 | 264.55 | - 235.74 | - 248.79 | 2.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.95 | 492.13 | 17.14 | ||
| Investments total | 140.95 | 492.13 | 17.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.91 | ||||
| Current owed by particip. interest comp. | 106.51 | ||||
| Current other receivables | 110.30 | 0.01 | 0.01 | ||
| Current deferred tax assets | 7.00 | 7.00 | |||
| Short term receivables total | 110.30 | 0.01 | 113.52 | 7.00 | 43.91 |
| Other current investments | 18.73 | 1.17 | |||
| Cash and bank deposits | 23.05 | 11.28 | 124.39 | 2.26 | 67.44 |
| Cash and cash equivalents | 41.78 | 12.45 | 124.39 | 2.26 | 67.44 |
| Balance sheet total (assets) | 293.04 | 504.59 | 255.05 | 9.26 | 111.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | ||||
| Other reserves | 24.45 | 424.13 | |||
| Retained earnings | -2.50 | - 240.80 | 388.98 | 153.25 | -95.54 |
| Profit of the financial year | 104.88 | 264.55 | - 235.74 | - 248.79 | 2.63 |
| Shareholders equity total | 280.53 | 487.88 | 193.25 | -55.54 | -52.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 8.00 | 8.00 | 8.00 | 13.38 |
| Current owed to participating | 8.71 | 53.81 | 56.80 | 54.27 | |
| Short-term deferred tax liabilities | 20.13 | ||||
| Other non-interest bearing current liabilities | 2.01 | 76.49 | |||
| Current liabilities total | 12.51 | 16.71 | 61.81 | 64.81 | 164.26 |
| Balance sheet total (liabilities) | 293.04 | 504.59 | 255.05 | 9.26 | 111.34 |
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