AH Byggeri & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40598901
Bassinbuen 22 B, Øverup 4700 Næstved
info@ahbd.dk
tel: 93900161
www.ahbd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.00 | 8.00 | 19.22 | -37.35 | 352.88 |
| Employee benefit expenses | -32.00 | - 345.89 | |||
| Total depreciation | -8.36 | -11.66 | -14.98 | ||
| EBIT | 11.00 | 8.00 | 10.86 | -49.02 | -7.98 |
| Other financial income | -3.72 | -2.63 | -2.20 | ||
| Other financial expenses | -1.00 | -3.00 | -1.24 | -83.69 | -1.57 |
| Pre-tax profit | 10.00 | 5.00 | 5.90 | - 135.33 | -11.74 |
| Income taxes | 3.00 | ||||
| Net earnings | 10.00 | 8.00 | 5.90 | - 135.33 | -11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.64 | 14.98 | |||
| Tangible assets total | 26.64 | 14.98 | |||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.60 | 2.76 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 12.00 | 0.60 | 2.76 | |
| Cash and bank deposits | 40.00 | 34.00 | 2.04 | 19.37 | |
| Cash and cash equivalents | 40.00 | 34.00 | 2.04 | 19.37 | |
| Balance sheet total (assets) | 43.00 | 46.00 | 109.27 | 17.74 | 19.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.00 | -11.00 | -2.73 | 3.17 | - 132.16 |
| Profit of the financial year | 10.00 | 8.00 | 5.90 | - 135.33 | -11.74 |
| Shareholders equity total | 29.00 | 37.00 | 43.17 | -92.16 | - 103.90 |
| Non-current deferred tax liabilities | 35.65 | ||||
| Non-current liabilities total | 35.65 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 65.00 | 87.97 | 77.62 | ||
| Other non-interest bearing current liabilities | 14.00 | 9.00 | 1.10 | 11.67 | |
| Current liabilities total | 14.00 | 9.00 | 66.10 | 109.90 | 87.62 |
| Balance sheet total (liabilities) | 43.00 | 46.00 | 109.27 | 17.74 | 19.37 |
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