AHB Invest A/S — Credit Rating and Financial Key Figures
CVR number: 26844193
Bykærvej 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | 32.50 | 32.50 | 32.50 | 31.63 |
| EBIT | -32.09 | 32.50 | 32.50 | 32.50 | 31.63 |
| Other financial income | 244.12 | ||||
| Other financial expenses | -0.29 | -0.40 | -0.40 | -19.58 | -51.10 |
| Income from other inv. held as non-curr. assets | 75 724.46 | ||||
| Net income from associates (fin.) | 19 579.00 | -7 236.00 | 15 386.00 | 26 716.00 | |
| Pre-tax profit | 19 546.61 | -7 203.90 | 15 418.10 | 26 728.92 | 75 949.10 |
| Income taxes | -22.20 | ||||
| Net earnings | 19 546.61 | -7 203.90 | 15 418.10 | 26 728.92 | 75 926.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506 742.00 | 453 097.00 | 506 288.00 | 566 999.00 | |
| Investments total | 506 742.00 | 453 097.00 | 506 288.00 | 566 999.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 236.07 | 515.88 | |||
| Current other receivables | 34.21 | 64.70 | |||
| Current deferred tax assets | 4.00 | 6.01 | 6.01 | 6.01 | 6.01 |
| Short term receivables total | 38.21 | 70.71 | 242.08 | 521.89 | 6.01 |
| Cash and bank deposits | 53.89 | 53.48 | 53.08 | 52.68 | 84 687.03 |
| Cash and cash equivalents | 53.89 | 53.48 | 53.08 | 52.68 | 84 687.03 |
| Balance sheet total (assets) | 506 834.09 | 453 221.19 | 506 583.16 | 567 573.57 | 84 693.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 488 728.54 | 435 083.53 | 488 274.54 | 548 985.53 | |
| Retained earnings | -11 487.33 | 15 295.28 | -7 294.62 | -18 592.52 | -11 863.59 |
| Profit of the financial year | 19 546.61 | -7 203.90 | 15 418.10 | 26 728.92 | 75 926.90 |
| Shareholders equity total | 506 787.82 | 453 174.92 | 506 398.02 | 567 121.94 | 74 063.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | 210.22 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 142.64 | 409.13 | 10 395.60 |
| Current liabilities total | 46.27 | 46.27 | 185.14 | 451.63 | 10 629.72 |
| Balance sheet total (liabilities) | 506 834.09 | 453 221.19 | 506 583.16 | 567 573.57 | 84 693.03 |
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