AHK NR. 186 ApS — Credit Rating and Financial Key Figures
CVR number: 26470552
Tranegårdsvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.88 | -71.20 | -34.21 | -39.77 | -39.15 |
| Gross profit | -72.88 | -71.20 | -34.21 | -39.77 | -39.15 |
| EBIT | -72.88 | -71.20 | -34.21 | -39.77 | -39.15 |
| Other financial income | 95.13 | 1.27 | 1.17 | ||
| Other financial expenses | -12.54 | - 272.06 | - 740.34 | ||
| Net income from associates (fin.) | 553.32 | ||||
| Pre-tax profit | -85.41 | - 248.13 | - 221.23 | -38.51 | -37.98 |
| Net earnings | -85.41 | - 248.13 | - 221.23 | -38.51 | -37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 738.71 | 738.71 | |||
| Investments total | 738.71 | 738.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 423.43 | 259.28 | |||
| Short term receivables total | 423.43 | 259.28 | |||
| Cash and bank deposits | 87.48 | 4.41 | 370.95 | 317.44 | 285.76 |
| Cash and cash equivalents | 87.48 | 4.41 | 370.95 | 317.44 | 285.76 |
| Balance sheet total (assets) | 1 249.63 | 1 002.40 | 370.95 | 317.44 | 285.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 390.76 | 305.35 | 57.23 | - 164.00 | - 202.51 |
| Profit of the financial year | -85.41 | - 248.13 | - 221.23 | -38.51 | -37.98 |
| Shareholders equity total | 805.35 | 557.23 | 336.00 | 297.49 | 259.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.90 | 33.65 | 34.95 | 19.95 | 26.25 |
| Other non-interest bearing current liabilities | 399.37 | 411.52 | |||
| Current liabilities total | 444.27 | 445.17 | 34.95 | 19.95 | 26.25 |
| Balance sheet total (liabilities) | 1 249.63 | 1 002.40 | 370.95 | 317.44 | 285.76 |
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