AH Invest Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42395420
Kragelundvænget 87, 7080 Børkop
info@ah-manpower.dk
tel: 61516060
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.32 | -7.92 | -9.95 | -7.55 |
| EBIT | -7.32 | -7.92 | -9.95 | -7.55 |
| Other financial income | -0.32 | 25.18 | 49.81 | |
| Other financial expenses | -10.62 | -36.67 | -9.57 | |
| Net income from associates (fin.) | 2 300.00 | 2 500.00 | ||
| Pre-tax profit | -7.32 | 2 281.46 | 2 478.56 | 32.70 |
| Income taxes | 1.61 | -0.34 | -2.90 | -8.53 |
| Net earnings | -5.71 | 2 281.11 | 2 475.66 | 24.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 173.85 | 1 173.85 | 1 173.85 | 1 173.85 |
| Investments total | 1 173.85 | 1 173.85 | 1 173.85 | 1 173.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 027.20 | 888.64 | ||
| Current deferred tax assets | 1.61 | 1 187.99 | 185.10 | 466.03 |
| Short term receivables total | 1.61 | 1 187.99 | 1 212.29 | 1 354.67 |
| Cash and bank deposits | 0.18 | 1 742.89 | 904.26 | 720.07 |
| Cash and cash equivalents | 0.18 | 1 742.89 | 904.26 | 720.07 |
| Balance sheet total (assets) | 1 175.64 | 4 104.73 | 3 290.40 | 3 248.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 172.00 | 135.00 | |
| Other reserves | -2 050.00 | |||
| Retained earnings | 523.85 | 518.14 | 627.26 | 2 967.92 |
| Profit of the financial year | -5.71 | 2 281.11 | 2 475.66 | 24.16 |
| Shareholders equity total | 1 168.14 | 2 849.26 | 3 274.92 | 3 177.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 48.54 | 8.48 | 29.95 | |
| Current owed to group member | 0.50 | 71.00 | ||
| Short-term deferred tax liabilities | 1 124.72 | 34.56 | ||
| Other non-interest bearing current liabilities | 4.21 | |||
| Current liabilities total | 7.50 | 1 255.47 | 15.48 | 71.52 |
| Balance sheet total (liabilities) | 1 175.64 | 4 104.73 | 3 290.40 | 3 248.59 |
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