AHG Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 38907794
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.00 | - 123.00 | -69.00 | -69.00 | - 125.50 |
| EBIT | 326.00 | - 123.00 | -69.00 | -69.00 | - 125.50 |
| Other financial income | 2.00 | 131.00 | 95.00 | 100.00 | 130.94 |
| Other financial expenses | - 269.00 | - 438.00 | - 489.00 | - 363.00 | - 713.96 |
| Net income from associates (fin.) | - 887.00 | -1 237.00 | 2 660.00 | - 223.28 | |
| Pre-tax profit | 59.00 | -1 317.00 | -1 700.00 | 2 328.00 | - 931.80 |
| Income taxes | 73.00 | 72.25 | |||
| Net earnings | 59.00 | -1 317.00 | -1 700.00 | 2 401.00 | - 859.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 861.00 | 3 623.00 | 8 033.00 | 8 984.07 | |
| Investments total | 4 861.00 | 3 623.00 | 8 033.00 | 8 984.07 | |
| Non-curr. owed by group member comp. | 8 725.00 | 8 845.00 | 50.00 | 1 592.96 | |
| Long term receivables total | 8 725.00 | 8 845.00 | 50.00 | 1 592.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 957.00 | 3 679.49 | |||
| Current other receivables | 1 895.00 | 103.00 | 118.00 | 12.00 | 1 512.44 |
| Current deferred tax assets | 1 284.00 | 92.33 | |||
| Short term receivables total | 1 895.00 | 103.00 | 118.00 | 41 253.00 | 5 284.27 |
| Cash and bank deposits | 11 052.00 | 445.00 | 327.00 | 4 137.00 | 160.85 |
| Cash and cash equivalents | 11 052.00 | 445.00 | 327.00 | 4 137.00 | 160.85 |
| Balance sheet total (assets) | 12 947.00 | 14 134.00 | 12 913.00 | 53 473.00 | 16 022.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 869.00 | 520.46 | |||
| Retained earnings | - 120.00 | -61.00 | -1 378.00 | -7 946.00 | 4 477.91 |
| Profit of the financial year | 59.00 | -1 317.00 | -1 700.00 | 2 401.00 | - 859.55 |
| Shareholders equity total | 439.00 | - 878.00 | -2 578.00 | - 176.00 | 4 638.82 |
| Non-current other liabilities | 10 438.00 | 14 982.00 | |||
| Non-current deferred tax liabilities | 15 463.00 | 51 897.00 | 9 595.95 | ||
| Non-current liabilities total | 10 438.00 | 14 982.00 | 15 463.00 | 51 897.00 | 9 595.95 |
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 1 212.00 | 1 231.72 | |||
| Other non-interest bearing current liabilities | 2 070.00 | 27.00 | 25.00 | 540.00 | 555.65 |
| Current liabilities total | 2 070.00 | 30.00 | 28.00 | 1 752.00 | 1 787.37 |
| Balance sheet total (liabilities) | 12 947.00 | 14 134.00 | 12 913.00 | 53 473.00 | 16 022.15 |
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