AHBE ApS — Credit Rating and Financial Key Figures
CVR number: 20213698
Nordmarksvej 39, 4040 Jyllinge
th@tech-service.dk
tel: 20649795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | 3.95 | -5.03 | -2.90 | -4.38 |
| EBIT | -2.84 | 3.95 | -5.03 | -2.90 | -4.38 |
| Other financial expenses | -0.01 | -0.01 | -0.41 | ||
| Reduction non-current investment assets | - 151.20 | ||||
| Pre-tax profit | -2.84 | - 147.25 | -5.03 | -2.90 | -4.79 |
| Income taxes | 0.63 | -6.39 | |||
| Net earnings | -2.22 | - 147.25 | -11.42 | -2.90 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.25 | ||||
| Current other receivables | 3.73 | 3.36 | 0.59 | 0.68 | 0.00 |
| Current deferred tax assets | 6.39 | 6.39 | |||
| Short term receivables total | 199.37 | 9.75 | 0.59 | 0.68 | 0.00 |
| Cash and bank deposits | 0.15 | 0.85 | 0.84 | 1.23 | 2.66 |
| Cash and cash equivalents | 0.15 | 0.85 | 0.84 | 1.23 | 2.66 |
| Balance sheet total (assets) | 199.52 | 10.59 | 1.44 | 1.91 | 2.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 111.25 | - 113.47 | - 260.72 | - 272.15 | - 275.05 |
| Profit of the financial year | -2.22 | - 147.25 | -11.42 | -2.90 | -4.79 |
| Shareholders equity total | 146.53 | -0.72 | -12.15 | -15.05 | -19.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 9.30 | 7.30 | 7.30 | 7.30 |
| Current owed to participating | 38.05 | ||||
| Other non-interest bearing current liabilities | 9.64 | 2.02 | 6.28 | 9.66 | 15.20 |
| Current liabilities total | 52.99 | 11.32 | 13.58 | 16.96 | 22.50 |
| Balance sheet total (liabilities) | 199.52 | 10.59 | 1.44 | 1.91 | 2.66 |
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