AHC INVEST LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 13421609
Carlsmindevej 12, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.98 | 987.67 | 979.28 | 649.85 | 470.03 |
| EBIT | 1 298.98 | 987.67 | 979.28 | 649.85 | 470.03 |
| Other financial income | 71.22 | 46.18 | 131.95 | 61.49 | 125.83 |
| Other financial expenses | - 152.03 | - 139.98 | -6.87 | - 221.75 | - 228.82 |
| Exchange rate differences | - 668.65 | ||||
| Pre-tax profit | 549.53 | 893.87 | 1 104.35 | 489.60 | 367.04 |
| Income taxes | 7.02 | -84.56 | |||
| Net earnings | 549.53 | 893.87 | 1 104.35 | 496.61 | 282.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69.90 | 67.25 | 103.40 | ||
| Long term receivables total | 69.90 | 67.25 | 103.40 | ||
| Inventories total | |||||
| Current other receivables | 1 640.75 | 1 149.46 | 2 857.39 | 3 549.57 | 4 200.89 |
| Current deferred tax assets | 201.03 | 200.00 | 201.07 | 207.02 | 215.29 |
| Short term receivables total | 1 841.78 | 1 349.46 | 3 058.46 | 3 756.58 | 4 416.18 |
| Cash and bank deposits | 481.44 | 408.75 | |||
| Cash and cash equivalents | 481.44 | 408.75 | |||
| Balance sheet total (assets) | 2 393.12 | 1 825.46 | 3 161.86 | 3 756.58 | 4 416.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 165.24 | -2 615.71 | -1 721.84 | - 617.49 | - 120.87 |
| Profit of the financial year | 549.53 | 893.87 | 1 104.35 | 496.61 | 282.47 |
| Shareholders equity total | -2 115.71 | -1 221.84 | - 117.49 | 379.13 | 661.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.90 | 76.88 | 122.90 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 92.84 | ||||
| Other non-interest bearing current liabilities | 4 437.93 | 2 970.42 | 3 156.44 | 3 317.45 | 3 601.74 |
| Current liabilities total | 4 508.84 | 3 047.30 | 3 279.34 | 3 377.45 | 3 754.58 |
| Balance sheet total (liabilities) | 2 393.12 | 1 825.46 | 3 161.86 | 3 756.58 | 4 416.18 |
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